CATERING TECH SERVICES LIMITED

Company number 07401263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,317 Total assets 2017: £74,840 Total assets 2018: £83,358 Total assets 2019: £64,261 Total assets 2020: £52,796 Total assets 2021: £68,376 Total assets 2022: £56,333 Total assets 2023: £52,852 Total assets 2024: £56,221 Total assets 2025: £53,655 Total assets Net assets 2016: £28,306 Net assets 2017: £40,055 Net assets 2018: £39,540 Net assets 2019: £27,420 Net assets 2020: £20,200 Net assets 2021: £17,866 Net assets 2022: £26,826 Net assets 2023: £19,234 Net assets 2024: £18,540 Net assets 2025: £21,907 Net assets Total liabilities 2016: -£33,620 Total liabilities 2017: -£33,365 Total liabilities 2018: -£25,750 Total liabilities 2019: -£23,410 Total liabilities 2020: -£21,524 Total liabilities 2021: -£29,571 Total liabilities 2022: -£28,149 Total liabilities 2023: -£19,762 Total liabilities 2024: -£26,373 Total liabilities 2025: -£24,594 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £53,655 -£24,594 £21,907 1
2024-10-31 £56,221 -£26,373 £18,540 1
2023-10-31 £52,852 -£19,762 £19,234
2022-10-31 £56,333 -£28,149 £26,826
2021-10-31 £68,376 -£29,571 £17,866
2020-10-31 £52,796 -£21,524 £20,200
2019-10-31 £64,261 -£23,410 £27,420
2018-10-31 £83,358 -£25,750 £39,540
2017-10-31 £74,840 -£33,365 £40,055
2016-10-31 £63,317 -£33,620 £28,306
2015-10-31 £68,026 -£30,296 £36,160
2014-10-31 £68,211 -£34,770 £37,765 £55,957
2013-10-31 £69,151 -£34,180 £34,971 £46,985
2012-10-31 £57,858 -£44,085 £13,773 £33,810
2011-10-31 £44,436 -£33,598 £10,838 £18,514

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.