CGI CATERING LIMITED

Company number 10584189 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,558 Total assets 2019: £32,118 Total assets 2020: £85,901 Total assets 2021: £71,110 Total assets 2022: £69,329 Total assets 2023: £26,731 Total assets 2024: £55,322 Total assets 2025: £0 Total assets Net assets 2018: -£724 Net assets 2019: -£24,218 Net assets 2020: £51,002 Net assets 2021: £231 Net assets 2022: £911 Net assets 2023: -£48,173 Net assets 2024: -£20,801 Net assets 2025: -£50,643 Net assets Total liabilities 2018: -£28,282 Total liabilities 2019: -£55,724 Total liabilities 2020: -£33,637 Total liabilities 2021: -£50,000 Total liabilities 2022: -£33,173 Total liabilities 2023: -£89,083 Total liabilities 2024: -£92,408 Total liabilities 2025: -£50,643 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 -£50,643 -£50,643 £0
2024-01-31 £55,322 -£92,408 -£20,801 £54,521
2023-01-31 £26,731 -£89,083 -£48,173 £26,731
2022-01-31 £69,329 -£33,173 £911
2021-01-31 £71,110 -£50,000 £231
2020-01-31 £85,901 -£33,637 £51,002
2019-01-31 £32,118 -£55,724 -£24,218
2018-01-31 £27,558 -£28,282 -£724

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