CATERSURE LIMITED

Company number 04096199 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 Total assets 2016: £361,180 Total assets 2017: £526,506 Total assets 2018: £410,581 Total assets Net assets 2016: £106,668 Net assets 2017: £96,158 Net assets 2018: £98,819 Net assets Total liabilities 2015: -£359,551 Total liabilities 2016: -£271,144 Total liabilities 2017: -£453,257 Total liabilities 2018: -£345,836 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-02-28 £410,581 -£345,836 £98,819 £285
2017-02-28 £526,506 -£453,257 £96,158 £200
2016-02-29 £361,180 -£271,144 £106,668 £19,190
2015-02-28 -£359,551

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