CBP CATERING LTD.
Company number 11018937 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £37,018 | -£54,091 | £8,045 | £4,524 | £239,198 | £19,020 | 3 |
| 2024-10-31 | £56,680 | -£42,961 | £41,725 | £16,203 | £348,871 | £87,616 | 4 |
| 2023-10-31 | £22,179 | -£51,871 | £4,304 | £10,516 | £275,187 | — | |
| 2022-10-31 | £11,223 | -£35,604 | £4,255 | £5,904 | £166,670 | — | |
| 2021-10-31 | £7,221 | -£9,796 | -£823 | £988 | £23,960 | — | |
| 2020-10-31 | £14,345 | -£12,292 | £100 | £7,502 | £15,971 | — | |
| 2019-10-31 | £686 | -£3,980 | £100 | £1 | — | — | |
| 2018-10-31 | £2 | -£3,444 | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £239,198
- Cost of sales
- £96,880
- Gross profit
- £142,318
- Administrative expenses
- £113,761
- Operating profit
- £28,557
- Profit for the year
- £19,020
- Average employees
- 3
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,296
- Owed to suppliers
- £1