CATERQUICK LIMITED
Company number SC482490 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,298,467 | -£410,464 | £1,463,411 | £25 | — | — | 0 |
| 2024-01-31 | £2,333,408 | -£484,679 | £1,443,291 | £2,249 | — | — | 0 |
| 2023-07-31 | — | -£564,488 | £531,300 | £9,213 | — | — | |
| 2022-07-31 | — | -£607,378 | £491,717 | £9,906 | £108,000 | — | |
| 2021-07-31 | — | -£534,419 | £439,012 | £3,184 | — | — | |
| 2020-07-31 | — | -£502,072 | £492,023 | £8,149 | — | — | |
| 2019-07-31 | — | -£483,367 | £492,900 | £37,874 | — | — | |
| 2018-07-31 | — | -£220,633 | £596,258 | £497,461 | — | — | |
| 2017-07-31 | — | -£752,714 | £731,236 | £487 | — | — | |
| 2016-07-31 | — | -£238,393 | £182,556 | £560 | — | — | |
| 2015-07-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.