CHILCOTE CATERING LTD
Company number 11782380 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,041 | -£85,318 | — | £651 | — | — | 5 |
| 2024-03-31 | £43,687 | -£107,304 | — | £410 | — | — | 1 |
| 2023-03-31 | £42,695 | -£91,832 | -£51,382 | £527 | — | — | |
| 2022-03-31 | £39,690 | -£82,274 | -£44,660 | £7,014 | — | — | |
| 2021-03-31 | £50,248 | -£77,748 | -£35,084 | £20,075 | — | — | |
| 2020-03-31 | £33,498 | -£88,922 | -£40,202 | £1,205 | — | — |
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 by customers
- £3,138
- Owed to suppliers
- £5,922