CATERINGBASE LTD

Company number 07682948 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £128,940 Total assets 2018: £75,128 Total assets 2019: £95,424 Total assets 2020: £120,158 Total assets 2021: £227,109 Total assets 2022: £291,079 Total assets 2023: £307,380 Total assets 2024: £265,517 Total assets 2025: £247,925 Total assets 2026: £241,595 Total assets Net assets 2017: £11,372 Net assets 2018: £5,247 Net assets 2019: £6,841 Net assets 2020: £3,124 Net assets 2021: £67,007 Net assets 2022: £61,913 Net assets 2023: £73,622 Net assets 2024: £68,102 Net assets 2025: £37,472 Net assets 2026: £22,599 Net assets Total liabilities 2017: -£107,314 Total liabilities 2018: -£66,548 Total liabilities 2019: -£88,583 Total liabilities 2020: -£117,034 Total liabilities 2021: -£110,102 Total liabilities 2022: -£187,072 Total liabilities 2023: -£193,103 Total liabilities 2024: -£169,865 Total liabilities 2025: -£196,306 Total liabilities 2026: -£217,229 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 5 2026: 6

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £241,595 -£217,229 £22,599 6
2025-03-31 £247,925 -£196,306 £37,472 5
2024-03-31 £265,517 -£169,865 £68,102 5
2023-03-31 £307,380 -£193,103 £73,622
2022-03-31 £291,079 -£187,072 £61,913
2021-03-31 £227,109 -£110,102 £67,007
2020-03-31 £120,158 -£117,034 £3,124
2019-03-31 £95,424 -£88,583 £6,841
2018-03-31 £75,128 -£66,548 £5,247
2017-03-31 £128,940 -£107,314 £11,372
2016-03-31 £71,419 -£67,428 £3,991
2015-03-31 £103,593 -£100,270 £3,323 £71,424

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