CUISINEC CATERING LTD

Company number 12512002 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2021 2022 2023 2024 2025 2026 Total assets 2022: £1,789 Total assets 2023: £4,184 Total assets 2024: £4,962 Total assets 2025: £4,769 Total assets 2026: £7,064 Total assets Net assets 2021: £745 Net assets 2022: £449 Net assets 2023: £218 Net assets 2024: £464 Net assets 2025: £320 Net assets 2026: £201 Net assets Total liabilities 2021: -£887 Total liabilities 2022: -£1,409 Total liabilities 2023: -£4,012 Total liabilities 2024: -£4,521 Total liabilities 2025: -£4,450 Total liabilities 2026: -£6,864 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,064 -£6,864 £201 £5,224 1
2025-03-31 £4,769 -£4,450 £320 £3,784 1
2024-03-31 £4,962 -£4,521 £464 £4,843
2023-03-31 £4,184 -£4,012 £218 £4,099
2022-03-31 £1,789 -£1,409 £449 £1,789
2021-03-31 -£887 £745 £1,540

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

Debt & working capital 2026-03-31

Owed by customers
£1,840
Owed to suppliers
£800