CLAUGHTON CATERING LIMITED

Company number 05035218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,589 Total assets 2017: £16,689 Total assets 2018: £26,061 Total assets 2019: £50,444 Total assets 2020: £50,444 Total assets 2021: £64,018 Total assets 2022: £56,118 Total assets 2023: £54,566 Total assets 2024: £60,414 Total assets 2025: £59,180 Total assets Net assets 2016: -£4,095 Net assets 2017: £2,761 Net assets 2018: £9,562 Net assets 2019: £35,825 Net assets 2020: £35,825 Net assets 2021: £29,318 Net assets 2022: £21,254 Net assets 2023: £17,249 Net assets 2024: £7,707 Net assets 2025: £8,557 Net assets Total liabilities 2016: -£20,276 Total liabilities 2017: -£13,928 Total liabilities 2018: -£16,499 Total liabilities 2019: -£14,619 Total liabilities 2020: -£14,619 Total liabilities 2021: -£34,700 Total liabilities 2022: -£34,864 Total liabilities 2023: -£37,317 Total liabilities 2024: -£52,707 Total liabilities 2025: -£50,623 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £59,180 -£50,623 £8,557 £200,047 £3,422 7
2024-02-29 £60,414 -£52,707 £7,707 £205,540 -£3,679
2023-02-28 £54,566 -£37,317 £17,249 £195,622
2022-02-28 £56,118 -£34,864 £21,254 £176,575
2021-02-28 £64,018 -£34,700 £29,318 £94,648
2020-02-29 £50,444 -£14,619 £35,825
2019-02-28 £50,444 -£14,619 £35,825
2018-02-28 £26,061 -£16,499 £9,562
2017-02-28 £16,689 -£13,928 £2,761
2016-02-28 £21,589 -£20,276 -£4,095
2015-02-28 £10,799 -£22,078 -£11,279
2014-02-28 £10,799 -£22,078 -£11,279
2013-02-28 £21,259 -£34,098 -£12,839 £21,259
2012-02-28 £6,396 -£23,565 -£17,169 £6,396

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

Profit & loss 2025-02-28

Turnover
£200,047
Profit for the year
£3,422
Average employees
7