DERITZ CATERING LTD

Company number 09525568 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,889 Total assets 2017: £11,173 Total assets 2018: £7,127 Total assets 2019: £24,950 Total assets 2020: £16,306 Total assets Net assets 2016: £1 Net assets 2017: £7,771 Net assets 2018: £515 Net assets 2019: £19,124 Net assets 2020: £11,127 Net assets 2021: £15,130 Net assets 2022: £15,130 Net assets 2023: £14,672 Net assets 2024: £16,197 Net assets 2025: £16,197 Net assets Total liabilities 2016: -£9,888 Total liabilities 2017: -£3,402 Total liabilities 2018: -£6,612 Total liabilities 2019: -£23,880 Total liabilities 2020: -£19,135 Total liabilities 2021: -£20,859 Total liabilities 2022: -£20,859 Total liabilities 2023: -£19,158 Total liabilities 2024: -£16,750 Total liabilities 2025: -£16,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£16,750 £16,197 1
2024-03-31 -£16,750 £16,197 1
2023-03-31 -£19,158 £14,672
2022-03-31 -£20,859 £15,130
2021-03-31 -£20,859 £15,130
2020-03-31 £16,306 -£19,135 £11,127
2019-04-30 £24,950 -£23,880 £19,124
2018-04-30 £7,127 -£6,612 £515 £1,621
2017-04-30 £11,173 -£3,402 £7,771
2016-04-30 £9,889 -£9,888 £1

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