CORBETT CATERING LTD

Company number SC720652 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2023 2024 2025 2026 Total assets 2024: £384,776 Total assets 2025: £397,566 Total assets 2026: £431,860 Total assets Net assets 2023: £10 Net assets 2024: £153,692 Net assets 2025: £176,396 Net assets 2026: £178,428 Net assets Total liabilities 2024: -£167,135 Total liabilities 2025: -£169,737 Total liabilities 2026: -£200,796 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 15 2026: 18

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £431,860 -£200,796 £178,428 £105,029 18
2025-01-31 £397,566 -£169,737 £176,396 £59,247 15
2024-01-31 £384,776 -£167,135 £153,692
2023-01-31 £10 £10

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£200,796
Owed to suppliers
£10,254