CUCUMBER CATERING LIMITED
Company number 11998440 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £356,571 | -£320,059 | £39,224 | £98,310 | — | — | 76 |
| 2024-03-31 | £407,480 | -£308,270 | £99,374 | £80,122 | — | — | 77 |
| 2023-03-31 | £229,830 | -£172,980 | £57,631 | £61,144 | — | — | |
| 2022-05-31 | £304,377 | -£267,017 | £38,511 | £75,931 | — | — | |
| 2021-05-31 | £118,987 | -£74,922 | £44,065 | £52,351 | — | — | |
| 2020-05-31 | £73,877 | -£50,290 | £23,587 | £22,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £180,115
- Owed to suppliers
- £50,347