CTW CATERING LTD

Company number 07043727 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,517 Total assets 2017: £41,095 Total assets 2018: £24,009 Total assets 2019: £24,394 Total assets 2020: £87,336 Total assets 2021: £306,988 Total assets 2022: £293,773 Total assets 2023: £279,720 Total assets 2024: £275,040 Total assets 2025: £269,239 Total assets Net assets 2016: £7,336 Net assets 2017: -£5,601 Net assets 2018: -£5,413 Net assets 2019: -£40,987 Net assets 2020: £4,291 Net assets 2021: £44,926 Net assets 2022: £472 Net assets 2023: -£7,819 Net assets 2024: -£4,988 Net assets 2025: -£6,232 Net assets Total liabilities 2016: -£44,987 Total liabilities 2017: -£49,202 Total liabilities 2018: -£32,357 Total liabilities 2019: -£67,684 Total liabilities 2020: -£50,000 Total liabilities 2021: -£185,949 Total liabilities 2022: -£169,574 Total liabilities 2023: -£150,468 Total liabilities 2024: -£155,455 Total liabilities 2025: -£146,884 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £269,239 -£146,884 -£6,232 3
2024-10-31 £275,040 -£155,455 -£4,988 3
2023-10-31 £279,720 -£150,468 -£7,819
2022-10-31 £293,773 -£169,574 £472
2021-10-31 £306,988 -£185,949 £44,926
2020-10-31 £87,336 -£50,000 £4,291
2019-10-31 £24,394 -£67,684 -£40,987
2018-10-31 £24,009 -£32,357 -£5,413
2017-10-31 £41,095 -£49,202 -£5,601
2016-10-31 £49,517 -£44,987 £7,336
2015-10-31 £38,185 -£39,092 £6,462 £25,677
2014-10-31 £13,220 -£28,185 -£8,502 £8,202
2013-10-31 £16,043 -£24,894 -£8,851 £3,897
2012-10-31 £21,486 -£26,523 -£5,037 £10,444
2011-10-31 £25,157 -£33,354 -£8,197 £10,644

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