DAY CATERING LTD

Company number 11085323 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 Total assets 2018: £41,085 Total assets 2019: £43,454 Total assets 2020: £56,290 Total assets 2021: £81,664 Total assets 2022: £95,841 Total assets Net assets 2018: £137 Net assets 2019: £3,809 Net assets 2020: £10,620 Net assets 2021: £622 Net assets 2022: £20,045 Net assets Total liabilities 2018: -£40,948 Total liabilities 2019: -£39,645 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,000 Total liabilities 2022: -£40,796 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £95,841 -£40,796 £20,045
2021-11-30 £81,664 -£45,000 £622
2020-11-30 £56,290 -£50,000 £10,620
2019-11-30 £43,454 -£39,645 £3,809
2018-11-30 £41,085 -£40,948 £137

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