CDUK CATERING LIMITED

Company number 10497051 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £240 Total assets 2018: £120 Total assets 2019: £121 Total assets 2020: £547 Total assets 2021: £56 Total assets 2022: £57 Total assets 2023: £625 Total assets 2024: £603 Total assets Net assets 2023: -£24,295 Net assets 2024: -£25,489 Net assets Total liabilities 2017: -£2,440 Total liabilities 2019: -£13,826 Total liabilities 2020: -£20,262 Total liabilities 2021: -£22,039 Total liabilities 2022: -£23,161 Total liabilities 2023: -£24,920 Total liabilities 2024: -£26,092 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £603 -£26,092 -£25,489 £31 2
2023-11-30 £625 -£24,920 -£24,295 £99 2
2022-11-30 £57 -£23,161 £6
2021-11-30 £56 -£22,039 £5
2020-11-30 £547 -£20,262 £547
2019-11-30 £121 -£13,826 £15
2018-11-30 £120 £15
2017-11-30 £240 -£2,440

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

Debt & working capital 2024-11-30

Owed to suppliers
£6,411