CHIEF CATERING LIMITED

Company number 12491322 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £119,111 Total assets 2022: £132,328 Total assets 2023: £137,382 Total assets 2024: £132,875 Total assets 2025: £126,635 Total assets Net assets 2021: -£4,059 Net assets 2022: £1,117 Net assets 2023: £1,425 Net assets 2024: -£8,792 Net assets 2025: -£8,714 Net assets Total liabilities 2021: -£123,170 Total liabilities 2022: -£135,359 Total liabilities 2023: -£147,558 Total liabilities 2024: -£155,348 Total liabilities 2025: -£94,299 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £126,635 -£94,299 -£8,714 £3 5
2024-03-31 £132,875 -£155,348 -£8,792 £2,791 4
2023-03-31 £137,382 -£147,558 £1,425 £6,879
2022-03-31 £132,328 -£135,359 £1,117 £12,225
2021-03-31 £119,111 -£123,170 -£4,059 £14,433

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

Debt & working capital 2025-04-30

Owed to suppliers
£15,734