D.S. CATERING LIMITED
Company number 04845101 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £392,408 | -£139,118 | £232,735 | £2,242 | — | — | 3 |
| 2024-04-30 | £380,012 | -£57,561 | £285,207 | £36,529 | — | — | 3 |
| 2023-04-30 | £395,774 | -£81,090 | £286,698 | £164,638 | — | — | |
| 2022-04-30 | £425,510 | -£86,920 | £318,464 | £197,353 | — | — | |
| 2021-04-30 | £444,639 | -£73,884 | £351,875 | £257,024 | — | — | |
| 2020-04-30 | £507,195 | -£139,202 | £340,796 | £177,325 | — | — | |
| 2019-04-30 | £469,459 | -£149,278 | £302,205 | £150,798 | — | — | |
| 2018-04-30 | £373,003 | -£143,972 | — | — | — | — | |
| 2017-04-30 | £322,961 | -£153,874 | — | — | — | — | |
| 2016-04-30 | £277,070 | -£138,819 | — | — | — | — | |
| 2015-04-30 | £191,633 | -£89,094 | £95,096 | £52,426 | — | — | |
| 2014-04-30 | £160,205 | -£69,947 | £84,138 | £25,105 | — | — | |
| 2013-04-30 | £158,693 | -£58,139 | £92,394 | £31,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £149,683
- Owed to suppliers
- £111,445