COOKHAM CATERING LIMITED

Company number 09169116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,166 Total assets 2017: £139,095 Total assets 2018: £68,818 Total assets 2019: £33,684 Total assets 2020: £48,195 Total assets 2021: £110,599 Total assets 2022: £46,919 Total assets 2023: £23,532 Total assets 2024: £57,455 Total assets 2025: £136,844 Total assets Net assets 2020: £23,108 Net assets 2021: £38,033 Net assets Total liabilities 2016: -£137,622 Total liabilities 2017: -£135,517 Total liabilities 2018: -£66,816 Total liabilities 2019: -£27,654 Total liabilities 2020: -£25,087 Total liabilities 2021: -£39,200 Total liabilities 2022: -£28,487 Total liabilities 2023: -£18,753 Total liabilities 2024: -£39,148 Total liabilities 2025: -£101,891 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 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £136,844 -£101,891 1
2024-08-31 £57,455 -£39,148 1
2023-08-31 £23,532 -£18,753
2022-08-31 £46,919 -£28,487
2021-08-31 £110,599 -£39,200 £38,033
2020-08-31 £48,195 -£25,087 £23,108
2019-08-31 £33,684 -£27,654
2018-08-31 £68,818 -£66,816
2017-08-31 £139,095 -£135,517
2016-08-31 £131,166 -£137,622
2015-08-31 £139,389 -£148,094

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