CYSCAS CATERING LIMITED

Company number 11446786 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 Total assets 2019: £10,006 Total assets 2020: £40,092 Total assets 2021: £57,053 Total assets 2022: £31,401 Total assets Net assets 2019: -£8,494 Net assets 2020: -£32,524 Net assets 2021: -£3,396 Net assets 2022: -£26,215 Net assets Total liabilities 2019: -£18,500 Total liabilities 2020: -£66,000 Total liabilities 2021: -£48,196 Total liabilities 2022: -£44,416 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £31,401 -£44,416 -£26,215 £31,401
2021-07-31 £57,053 -£48,196 -£3,396 £52,453
2020-07-31 £40,092 -£66,000 -£32,524 £33,892
2019-07-31 £10,006 -£18,500 -£8,494 £1,936

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