DBEECH CATERING LTD
Company number 12201074 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13,182 | -£8,169 | £549 | £1,857 | — | — | 1 |
| 2024-09-30 | £13,182 | -£8,169 | £549 | £1,857 | — | — | 1 |
| 2023-09-30 | £14,794 | -£11,731 | £342 | £1,335 | — | — | |
| 2022-09-30 | £15,723 | -£12,907 | £122 | £8,265 | — | — | |
| 2021-09-30 | £3,951 | -£3,780 | £171 | £154 | — | — | |
| 2020-09-30 | £386 | -£331 | £55 | £370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,169