D. A. CATERING LIMITED

Company number 09054216 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £3,496 Total assets 2016: £6,400 Total assets 2017: £8,529 Total assets 2018: £5,007 Total assets 2019: £4,554 Total assets 2020: £1,884 Total assets 2021: £45,139 Total assets Net assets 2015: £1,236 Net assets 2016: £3,540 Net assets 2017: £6,104 Net assets 2018: £1,738 Net assets 2019: £75 Net assets 2020: -£1,529 Net assets 2021: -£8,865 Net assets Total liabilities 2015: -£2,260 Total liabilities 2016: -£2,860 Total liabilities 2017: -£2,425 Total liabilities 2018: -£884 Total liabilities 2019: -£884 Total liabilities 2020: -£884 Total liabilities 2021: -£50,000 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £45,139 -£50,000 -£8,865
2020-05-31 £1,884 -£884 -£1,529
2019-05-31 £4,554 -£884 £75
2018-05-31 £5,007 -£884 £1,738
2017-05-31 £8,529 -£2,425 £6,104 £8,129
2016-05-31 £6,400 -£2,860 £3,540
2015-05-31 £3,496 -£2,260 £1,236

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