DUNGA CATERING LIMITED

Company number 11033013 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,906 Total assets 2019: £34,064 Total assets 2020: £66,935 Total assets 2023: £1,875 Total assets 2024: £1,963 Total assets 2025: £2,620 Total assets Net assets 2018: -£10,501 Net assets 2019: -£75,363 Net assets 2020: -£97,024 Net assets 2021: -£106,111 Net assets 2022: -£107,531 Net assets 2023: -£108,827 Net assets 2024: -£109,875 Net assets 2025: -£110,723 Net assets Total liabilities 2018: -£50,407 Total liabilities 2019: -£109,427 Total liabilities 2020: -£113,959 Total liabilities 2021: -£61,016 Total liabilities 2022: -£71,257 Total liabilities 2023: -£82,071 Total liabilities 2024: -£93,624 Total liabilities 2025: -£113,343 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,620 -£113,343 -£110,723 £2,620 1
2024-10-31 £1,963 -£93,624 -£109,875 £1,963 1
2023-10-31 £1,875 -£82,071 -£108,827
2022-10-31 -£71,257 -£107,531 £1,805
2021-10-31 -£61,016 -£106,111 £2,551
2020-10-31 £66,935 -£113,959 -£97,024 £42,217
2019-10-31 £34,064 -£109,427 -£75,363 £10,998
2018-10-31 £39,906 -£50,407 -£10,501 £36,907

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,904