CATERWARE LIMITED
Company number 01306362 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,703,013 | -£859,315 | — | £236,650 | — | — | 19 |
| 2024-12-31 | £1,413,850 | -£619,078 | — | £541,952 | — | — | 19 |
| 2023-12-31 | £1,378,780 | -£626,180 | — | £205,395 | — | — | |
| 2022-12-31 | — | -£543,995 | £1,812,702 | £247,718 | — | — | |
| 2021-12-31 | — | -£420,546 | £1,746,123 | £252,112 | — | — | |
| 2020-12-31 | — | -£250,616 | £1,720,123 | £141,577 | — | — | |
| 2019-12-31 | — | -£710,282 | £1,647,976 | £190,383 | — | — | |
| 2018-12-31 | — | -£470,723 | £1,647,269 | £12,269 | — | — | |
| 2017-12-31 | — | -£739,464 | £1,680,007 | £201,898 | — | — | |
| 2016-12-31 | — | -£489,409 | £1,692,344 | £206,484 | — | — | |
| 2015-12-31 | — | -£602,547 | £1,695,622 | £281,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,177,122
- Owed to suppliers
- £656,546