DAMASK CATERING LIMITED

Company number 07974944 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,945 Total assets 2017: £8,268 Total assets 2018: £15,972 Total assets 2019: £544,735 Total assets 2020: £426,606 Total assets 2021: £830,287 Total assets 2022: £1,291,969 Total assets 2023: £1,262,650 Total assets 2024: £1,385,998 Total assets 2025: £899,335 Total assets Net assets 2016: £6,136 Net assets 2017: £4,928 Net assets 2018: -£11,539 Net assets 2019: -£283,115 Net assets 2020: -£875,159 Net assets 2021: -£1,169,745 Net assets 2022: -£1,424,409 Net assets 2023: -£1,477,607 Net assets 2024: -£1,965,641 Net assets 2025: -£2,475,225 Net assets Total liabilities 2016: -£3,340 Total liabilities 2017: -£3,340 Total liabilities 2018: -£39,295 Total liabilities 2019: -£1,067,907 Total liabilities 2020: -£1,453,664 Total liabilities 2021: -£2,156,590 Total liabilities 2022: -£2,687,352 Total liabilities 2023: -£2,425,321 Total liabilities 2024: -£3,443,155 Total liabilities 2025: -£3,361,349 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £899,335 -£3,361,349 -£2,475,225 £9,789
2024-06-30 £1,385,998 -£3,443,155 -£1,965,641 £11,414
2023-06-30 £1,262,650 -£2,425,321 -£1,477,607 £38,456
2022-06-30 £1,291,969 -£2,687,352 -£1,424,409 £13,194
2021-06-30 £830,287 -£2,156,590 -£1,169,745 £5,328
2020-06-30 £426,606 -£1,453,664 -£875,159 £39,469
2019-06-30 £544,735 -£1,067,907 -£283,115 £6,169
2018-03-31 £15,972 -£39,295 -£11,539 £147
2017-03-31 £8,268 -£3,340 £4,928 £143
2016-03-31 £9,945 -£3,340 £6,136 £320
2014-03-31 £6,200 -£1,940 £4,260 £1,425
2013-03-31 £100 £0 £100 £100

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