CKS CATERING LTD

Company number NI069173 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,215 Total assets 2017: £73,215 Total assets 2018: £61,509 Total assets 2019: £81,312 Total assets 2020: £109,808 Total assets 2021: £108,430 Total assets 2022: £102,176 Total assets 2023: £112,392 Total assets 2024: £145,961 Total assets 2025: £93,684 Total assets Net assets 2016: -£42,958 Net assets 2017: -£42,958 Net assets 2018: -£30,322 Net assets 2019: £20,127 Net assets 2020: -£17,607 Net assets 2021: £52,813 Net assets 2022: £59,714 Net assets 2023: -£26,502 Net assets 2024: -£17,129 Net assets 2025: -£82,386 Net assets Total liabilities 2016: -£116,173 Total liabilities 2017: -£116,173 Total liabilities 2019: -£99,939 Total liabilities 2021: -£159,493 Total liabilities 2022: -£160,140 Total liabilities 2024: -£158,840 Total liabilities 2025: -£168,662 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £93,684 -£168,662 -£82,386 4
2024-05-31 £145,961 -£158,840 -£17,129 3
2023-05-31 £112,392 -£26,502
2022-05-31 £102,176 -£160,140 £59,714
2021-05-31 £108,430 -£159,493 £52,813
2020-05-31 £109,808 -£17,607
2019-05-31 £81,312 -£99,939 £20,127
2018-05-31 £61,509 -£30,322
2017-05-31 £73,215 -£116,173 -£42,958
2016-05-31 £73,215 -£116,173 -£42,958
2015-05-31 £95,189 -£115,021 -£19,832
2014-05-31 £95,189 -£115,021 -£19,832
2013-05-31 £51,848 -£105,600 -£53,752
2012-05-31 £5,000 £5,000
2011-05-31 £76,359 -£105,015 -£28,656

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