CATERISER LIMITED

Company number 01394163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,882 Total assets 2017: £221,066 Total assets 2018: £236,177 Total assets 2019: £256,242 Total assets 2020: £259,638 Total assets 2021: £252,054 Total assets 2022: £292,232 Total assets 2023: £312,933 Total assets 2024: £327,891 Total assets 2025: £359,067 Total assets Net assets 2024: £149,547 Net assets 2025: £144,431 Net assets Total liabilities 2016: -£12,210 Total liabilities 2017: -£11,066 Total liabilities 2018: -£23,712 Total liabilities 2019: -£44,581 Total liabilities 2020: -£71,618 Total liabilities 2021: -£90,448 Total liabilities 2022: -£131,087 Total liabilities 2023: -£159,028 Total liabilities 2024: -£184,405 Total liabilities 2025: -£213,616 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £359,067 -£213,616 £144,431 0
2024-12-31 £327,891 -£184,405 £149,547 0
2023-12-31 £312,933 -£159,028
2022-12-31 £292,232 -£131,087
2021-12-31 £252,054 -£90,448
2020-12-31 £259,638 -£71,618
2019-12-31 £256,242 -£44,581
2018-12-31 £236,177 -£23,712
2017-12-31 £221,066 -£11,066
2016-12-31 £221,882 -£12,210
2015-12-31 £219,529 -£12,210
2014-12-31 £130,520 -£12,599 £309
2013-12-31 £147,936 -£13,202 £739
2012-12-31 £175,634 -£23,337
2011-12-31 £215,667 -£41,194 £2,967

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