CATERKIT LTD

Company number 03312112 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £358,137 Total assets 2014: £245,036 Total assets 2015: £428,934 Total assets 2016: £345,357 Total assets 2017: £250,694 Total assets 2018: £270,188 Total assets 2019: £219,956 Total assets 2020: £168,589 Total assets 2021: £157,141 Total assets 2022: £146,576 Total assets Net assets 2013: £320,994 Net assets 2014: £223,872 Net assets 2015: £192,416 Net assets 2018: £35,525 Net assets 2019: £4,549 Net assets 2020: -£44,455 Net assets 2021: -£70,259 Net assets 2022: -£126,928 Net assets Total liabilities 2013: -£37,143 Total liabilities 2014: -£21,164 Total liabilities 2015: -£231,103 Total liabilities 2016: -£228,755 Total liabilities 2017: -£192,518 Total liabilities 2018: -£245,296 Total liabilities 2019: -£224,035 Total liabilities 2020: -£219,303 Total liabilities 2021: -£231,961 Total liabilities 2022: -£274,557 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £146,576 -£274,557 -£126,928 £106,962
2021-06-30 £157,141 -£231,961 -£70,259 £105,526
2020-06-30 £168,589 -£219,303 -£44,455 £130,627
2019-06-30 £219,956 -£224,035 £4,549 £106,248
2018-06-30 £270,188 -£245,296 £35,525 £118,572
2017-06-30 £250,694 -£192,518
2016-06-30 £345,357 -£228,755
2015-06-30 £428,934 -£231,103 £192,416 £187,901
2014-06-30 £245,036 -£21,164 £223,872 £139,776
2013-06-30 £358,137 -£37,143 £320,994 £174,127
2012-06-30 £459,605 -£47,463 £412,142 £250,573
2011-06-30 £505,364 -£77,644 £427,720 £60,505

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