CHEF SMITH CATERING LTD

Company number 12517857 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2023: £14,909 Total assets 2024: £5,362 Total assets 2025: £13,400 Total assets Net assets 2021: £8,978 Net assets 2022: £16,820 Net assets 2023: £2,956 Net assets 2024: £3,001 Net assets 2025: -£18,059 Net assets Total liabilities 2021: -£13,544 Total liabilities 2022: -£533,573 Total liabilities 2023: -£512,940 Total liabilities 2024: -£282,498 Total liabilities 2025: -£315,527 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,400 -£315,527 -£18,059 £11,400 7
2024-03-31 £5,362 -£282,498 £3,001 £3,362 5
2023-03-31 £14,909 -£512,940 £2,956 £12,909
2022-03-31 -£533,573 £16,820 £14,128
2021-03-31 -£13,544 £8,978 £19,729

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

Debt & working capital 2025-03-31

Owed to suppliers
£15,120