CMC CATERING LTD

Company number 11416701 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £27,810 Total assets 2021: £113,612 Total assets 2022: £77,520 Total assets 2023: £31,499 Total assets 2024: £15,154 Total assets 2025: £8,435 Total assets Net assets 2019: £1 Net assets 2020: -£22,396 Net assets 2021: -£91,150 Net assets 2022: -£94,449 Net assets 2023: -£138,264 Net assets 2024: -£160,546 Net assets 2025: -£172,211 Net assets Total liabilities 2020: -£50,206 Total liabilities 2021: -£204,762 Total liabilities 2022: -£138,807 Total liabilities 2023: -£143,964 Total liabilities 2024: -£129,505 Total liabilities 2025: -£129,283 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 8

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

Balance sheet by year 7 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 £8,435 -£129,283 -£172,211 8
2024-03-31 £15,154 -£129,505 -£160,546 14
2023-03-31 £31,499 -£143,964 -£138,264
2022-03-31 £77,520 -£138,807 -£94,449
2021-03-31 £113,612 -£204,762 -£91,150
2020-03-31 £27,810 -£50,206 -£22,396
2019-06-30 £1

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