DOOLEYS CATERING LIMITED

Company number 13760779 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Net assets 2023: £53,294 Net assets 2024: £49,384 Net assets 2025: £31,532 Net assets Total liabilities 2023: -£76,240 Total liabilities 2024: -£103,201 Total liabilities 2025: -£102,657 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£102,657 £31,532 £6,707 7
2024-03-31 -£103,201 £49,384 £19,252 7
2023-03-31 -£76,240 £53,294 £6,128

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,265