CROMEX CATERING LIMITED

Company number 08577673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,989 Total assets 2017: £548,869 Total assets 2018: £607,396 Total assets 2019: £556,843 Total assets 2020: £524,479 Total assets 2021: £528,932 Total assets 2022: £521,507 Total assets 2023: £631,364 Total assets 2024: £675,594 Total assets 2025: £915,035 Total assets Net assets 2023: £182,248 Net assets 2024: £286,318 Net assets 2025: £441,123 Net assets Total liabilities 2016: -£941,585 Total liabilities 2017: -£888,369 Total liabilities 2018: -£938,797 Total liabilities 2019: -£921,022 Total liabilities 2020: -£898,184 Total liabilities 2021: -£527,827 Total liabilities 2022: -£431,667 Total liabilities 2023: -£449,116 Total liabilities 2024: -£357,207 Total liabilities 2025: -£449,861 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 36

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £915,035 -£449,861 £441,123 £552,393 36
2024-06-30 £675,594 -£357,207 £286,318 £268,536 35
2023-06-30 £631,364 -£449,116 £182,248 £235,647
2022-06-30 £521,507 -£431,667 £166,416
2021-06-30 £528,932 -£527,827 £162,643
2020-06-30 £524,479 -£898,184 £138,573
2019-06-30 £556,843 -£921,022 £146,716
2018-06-30 £607,396 -£938,797 £170,977
2017-06-30 £548,869 -£888,369 £76,539
2016-06-30 £136,989 -£941,585 £111,710
2015-06-30 £539,276 -£672,976 £7,024
2014-06-30 £230,170 -£278,894 -£48,724 £29,110

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

Debt & working capital 2025-06-30

Owed to suppliers
£154,301