COS CATERING LTD

Company number 11768140 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,570 Total assets 2021: £59,530 Total assets 2022: £84,959 Total assets 2023: £106,660 Total assets 2024: £70,853 Total assets 2025: £54,040 Total assets Net assets 2020: £7,242 Net assets 2021: £10,494 Net assets 2022: £46,506 Net assets 2023: £67,232 Net assets 2024: £41,326 Net assets 2025: £29,579 Net assets Total liabilities 2020: -£31,328 Total liabilities 2021: -£29,036 Total liabilities 2022: -£21,120 Total liabilities 2023: -£26,038 Total liabilities 2024: -£24,194 Total liabilities 2025: -£23,128 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £54,040 -£23,128 £29,579 7
2024-01-31 £70,853 -£24,194 £41,326 7
2023-01-31 £106,660 -£26,038 £67,232
2022-01-31 £84,959 -£21,120 £46,506
2021-01-31 £59,530 -£29,036 £10,494
2020-01-31 £38,570 -£31,328 £7,242

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