DISH CATERING LIMITED

Company number 04555813 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2019 2020 2022 2023 2024 2025 Total assets 2012: £660,577 Total assets 2013: £702,792 Total assets 2014: £1,141,143 Total assets 2015: £1,069,932 Total assets 2019: £863,921 Total assets 2020: £695,666 Total assets 2022: £884,339 Total assets 2023: £1,529,828 Total assets 2024: £2,004,772 Total assets 2025: £2,222,449 Total assets Net assets 2019: £274,157 Net assets 2020: £304,562 Net assets 2022: £373,675 Net assets 2023: £473,875 Net assets 2024: £484,678 Net assets 2025: £695,963 Net assets Total liabilities 2012: -£579,381 Total liabilities 2013: -£639,795 Total liabilities 2014: -£903,457 Total liabilities 2015: -£847,173 Total liabilities 2019: -£663,699 Total liabilities 2020: -£440,676 Total liabilities 2022: -£515,419 Total liabilities 2023: -£1,072,167 Total liabilities 2024: -£1,860,256 Total liabilities 2025: -£1,774,582 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 40

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,222,449 -£1,774,582 £695,963 £223,101 40
2024-03-31 £2,004,772 -£1,860,256 £484,678 £599,822 39
2023-03-31 £1,529,828 -£1,072,167 £473,875 £677,564
2022-03-31 £884,339 -£515,419 £373,675 £654,963
2020-03-31 £695,666 -£440,676 £304,562 £91,054
2019-03-31 £863,921 -£663,699 £274,157 £31,195
2015-12-31 £1,069,932 -£847,173 £223,258
2014-12-31 £1,141,143 -£903,457 £607,688
2013-12-31 £702,792 -£639,795 £95,166
2012-12-31 £660,577 -£579,381 £100,777
2011-12-31 £523,801 -£486,372 £143,162

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

Debt & working capital 2025-03-31

Owed by customers
£272,025
Owed to suppliers
£264,674