DEB CATERING LTD

Company number 11830473 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £164,454 Total assets 2022: £251,634 Total assets 2023: £447,314 Total assets 2024: £72,027 Total assets 2025: £60,377 Total assets Net assets 2021: £24,429 Net assets 2022: £13,205 Net assets 2023: £16,333 Net assets 2024: £1,868 Net assets 2025: £2,895 Net assets Total liabilities 2021: -£90,025 Total liabilities 2022: -£195,929 Total liabilities 2023: -£398,481 Total liabilities 2024: -£51,395 Total liabilities 2025: -£46,335 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
2025-02-28 £60,377 -£46,335 £2,895
2024-02-28 £72,027 -£51,395 £1,868
2023-02-28 £447,314 -£398,481 £16,333
2022-02-28 £251,634 -£195,929 £13,205
2021-02-28 £164,454 -£90,025 £24,429

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