CMH CATERING LTD

Company number 12450809 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2021 2022 2023 2024 2025 Total assets 2021: £5,547 Total assets 2022: £1,664 Total assets 2023: £3,186 Total assets 2024: £2,795 Total assets 2025: £3,377 Total assets Net assets 2021: -£6,037 Net assets 2022: -£3,478 Net assets 2023: £92 Net assets 2024: £0 Net assets 2025: £22 Net assets Total liabilities 2021: -£10,250 Total liabilities 2022: -£8,653 Total liabilities 2023: -£6,523 Total liabilities 2024: -£4,629 Total liabilities 2025: -£2,601 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,377 -£2,601 £22 1
2024-02-29 £2,795 -£4,629 £0 1
2023-02-28 £3,186 -£6,523 £92
2022-02-28 £1,664 -£8,653 -£3,478
2021-02-28 £5,547 -£10,250 -£6,037

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