CATERTECH SERVICES LIMITED
Company number 03092136 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,006,297 | -£520,718 | £425,278 | £85,100 | — | — | 13 |
| 2023-09-30 | £1,285,026 | -£517,266 | £465,011 | £395,592 | — | — | 11 |
| 2022-09-30 | £1,453,297 | -£702,527 | £339,951 | £78,562 | — | — | |
| 2021-09-30 | £1,071,991 | -£389,300 | £306,495 | £76,057 | — | — | |
| 2020-09-30 | £1,058,507 | -£425,000 | £309,591 | £153,269 | — | — | |
| 2019-09-30 | £749,856 | -£435,923 | £312,526 | £305,761 | — | — | |
| 2018-09-30 | £386,020 | -£91,756 | £300,480 | £52,144 | — | — | |
| 2017-09-30 | £320,893 | -£78,276 | £251,967 | £61,844 | — | — | |
| 2016-09-30 | £273,859 | -£100,526 | £173,333 | — | — | — | |
| 2016-09-29 | £273,859 | -£100,526 | £173,333 | £45,882 | — | — | |
| 2015-09-30 | £201,530 | -£93,186 | £108,344 | £104,177 | — | — | |
| 2014-09-30 | £201,818 | -£84,746 | — | £107,161 | — | — | |
| 2013-09-30 | £166,234 | -£96,095 | — | £81,246 | — | — | |
| 2012-09-30 | £141,317 | -£86,190 | — | £70,603 | — | — | |
| 2011-09-30 | £90,540 | -£59,703 | — | £9,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £429,825
- Owed to suppliers
- £253,353