CATERING TECHNICAL SERVICES LIMITED

Company number SC375199 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,291 Total assets 2016: £26,325 Total assets 2017: £38,402 Total assets 2018: £39,262 Total assets 2019: £55,569 Total assets 2020: £47,083 Total assets 2021: £48,401 Total assets 2022: £87,094 Total assets 2023: £83,837 Total assets 2024: £61,234 Total assets Net assets 2015: £21,573 Net assets 2016: £323 Net assets 2017: £16,439 Net assets 2018: £25,799 Net assets 2019: £29,816 Net assets 2020: £23,107 Net assets 2021: £35,389 Net assets 2022: £46,230 Net assets 2023: £27,247 Net assets 2024: £43,505 Net assets Total liabilities 2015: -£22,816 Total liabilities 2016: -£28,250 Total liabilities 2017: -£23,377 Total liabilities 2018: -£14,552 Total liabilities 2019: -£28,209 Total liabilities 2020: -£25,323 Total liabilities 2021: -£21,546 Total liabilities 2022: -£48,017 Total liabilities 2023: -£66,203 Total liabilities 2024: -£26,547 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £61,234 -£26,547 £43,505 £20,439
2023-03-31 £83,837 -£66,203 £27,247 £27,077
2022-03-31 £87,094 -£48,017 £46,230 £37,996
2021-03-31 £48,401 -£21,546 £35,389 £32,135
2020-03-31 £47,083 -£25,323 £23,107 £3,926
2019-03-31 £55,569 -£28,209 £29,816 £9,733
2018-03-31 £39,262 -£14,552 £25,799 £5,205
2017-03-31 £38,402 -£23,377 £16,439 £21,601
2016-03-31 £26,325 -£28,250 £323 £20,077
2015-03-31 £37,291 -£22,816 £21,573 £11,510
2014-03-31 £19,631 -£23,079 £7,477 £1,134
2013-03-31 £2,982 -£4,123 £94 £998
2012-03-31 £6,270 -£6,831 £1,856
2011-03-31 £11,446 -£9,652 £4,183 £6,270

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