DER CATERING LTD

Company number 11600705 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 Total assets 2019: £87,376 Total assets 2020: £160,840 Total assets 2021: £138,842 Total assets 2022: £144,505 Total assets 2023: £203,963 Total assets Net assets 2019: £15,683 Net assets 2020: £25,347 Net assets 2021: £34,117 Net assets 2022: £55,558 Net assets 2023: £71,655 Net assets Total liabilities 2019: -£39,256 Total liabilities 2020: -£78,967 Total liabilities 2021: -£61,968 Total liabilities 2022: -£63,157 Total liabilities 2023: -£70,527 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
2023-10-31 £203,963 -£70,527 £71,655
2022-10-31 £144,505 -£63,157 £55,558
2021-10-31 £138,842 -£61,968 £34,117
2020-10-31 £160,840 -£78,967 £25,347
2019-10-31 £87,376 -£39,256 £15,683

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