COBLEYS CATERING LTD
Company number 09159582 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £68,958 | -£101,638 | -£32,680 | £68,958 | — | — | 1 |
| 2024-08-31 | £114,798 | -£14,503 | £100,295 | £85,269 | — | — | 1 |
| 2023-08-31 | £82,503 | -£25,716 | £56,787 | £82,503 | — | — | |
| 2022-08-31 | £80,095 | -£25,800 | £47,356 | £79,619 | — | — | |
| 2021-08-31 | £448,352 | -£433,248 | £14,655 | £36,483 | — | — | |
| 2020-08-31 | £8,747 | -£14,304 | -£5,851 | £8,747 | — | — | |
| 2019-08-31 | £7,944 | -£14,029 | -£6,085 | £0 | — | — | |
| 2018-08-31 | £9,004 | -£13,734 | -£4,730 | — | — | — | |
| 2017-08-31 | £10,064 | -£13,439 | -£3,375 | — | — | — | |
| 2016-08-31 | — | -£13,144 | £2,020 | — | — | — | |
| 2015-08-31 | — | -£13,144 | -£960 | — | — | — | |
| 2014-08-03 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £76,949