DAVID BROWN CATERING LIMITED
Company number 03554114 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £782,171 | -£408,529 | £373,642 | £264,642 | — | — | 2 |
| 2024-06-30 | £629,597 | -£499,589 | £130,008 | £153,952 | — | — | 2 |
| 2023-06-30 | £971,787 | -£656,062 | £315,725 | £597,683 | — | — | |
| 2022-06-30 | £1,052,093 | -£609,301 | £442,792 | £233,051 | — | — | |
| 2021-06-30 | £836,151 | -£257,350 | £578,801 | £239,090 | — | — | |
| 2020-06-30 | £735,573 | -£486,842 | £248,731 | £70,164 | — | — | |
| 2019-06-30 | £1,430,034 | -£629,663 | £800,371 | £338,277 | — | — | |
| 2018-06-30 | £1,253,502 | -£886,250 | £367,252 | £238,422 | — | — | |
| 2017-06-30 | £1,593,348 | -£1,150,079 | £443,269 | £648,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £504,772
- Owed to suppliers
- £24,695