CONWIN CATERING LTD

Company number 11864715 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,325 Total assets 2021: £1,425 Total assets 2022: £26,363 Total assets 2023: £23,098 Total assets 2024: £42,669 Total assets Net assets 2022: £3,282 Net assets 2023: £20,068 Net assets 2024: £28,592 Net assets 2025: £23,634 Net assets Total liabilities 2020: -£252 Total liabilities 2021: -£252 Total liabilities 2022: -£29,645 Total liabilities 2023: -£42,262 Total liabilities 2024: -£71,261 Total liabilities 2025: -£36,673 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 6 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 -£36,673 £23,634 £7,278 3
2024-03-31 £42,669 -£71,261 £28,592 £31,840 5
2023-03-31 £23,098 -£42,262 £20,068 £12,836 £280,745
2022-03-31 £26,363 -£29,645 £3,282 £21,735
2021-03-31 £1,425 -£252 £1,325
2020-03-31 £1,325 -£252 £1,325

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,771