COLBEH CATERING LIMITED

Company number 10207069 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 Total assets 2017: £3,588 Total assets 2018: £6,660 Total assets 2019: £42,704 Total assets 2020: £117,214 Total assets 2021: £123,842 Total assets Net assets 2017: £1,161 Net assets 2018: £1,901 Net assets 2019: £4,689 Net assets 2020: £22,209 Net assets 2021: £12,812 Net assets Total liabilities 2017: -£17,627 Total liabilities 2018: -£16,919 Total liabilities 2019: -£30,348 Total liabilities 2020: -£50,000 Total liabilities 2021: -£63,753 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £123,842 -£63,753 £12,812
2020-05-31 £117,214 -£50,000 £22,209
2019-05-31 £42,704 -£30,348 £4,689 £7,641
2018-05-31 £6,660 -£16,919 £1,901 £5,300
2017-05-31 £3,588 -£17,627 £1,161 £2,318

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