CHEAM CATERING LIMITED
Company number 10078819 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £145,403 | -£75,700 | £60,505 | £87,238 | — | — | 4 |
| 2024-03-31 | £112,038 | -£43,016 | £55,382 | £65,019 | — | — | |
| 2023-03-31 | £87,671 | -£44,043 | £25,542 | £52,512 | — | — | |
| 2022-03-31 | £57,627 | -£33,076 | £1,576 | £34,387 | — | — | |
| 2021-03-31 | £13,195 | £0 | £13,195 | — | — | — | |
| 2020-03-31 | £6,383 | -£4,856 | £1,527 | — | — | — | |
| 2019-03-31 | £6,540 | -£5,068 | £1,052 | — | — | — | |
| 2018-03-31 | £4,933 | -£4,684 | £1,074 | — | — | — | |
| 2017-03-31 | £7,534 | -£4,872 | £213 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,198