E D CATERING LIMITED
Company number 04675879 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £541,350 | -£357,674 | £106,123 | £36,529 | — | — | 22 |
| 2024-04-30 | £449,721 | -£322,101 | £84,891 | £200,683 | — | — | 22 |
| 2023-04-30 | £450,946 | -£394,276 | £45,724 | £232,646 | — | — | |
| 2023-01-31 | £537,329 | -£271,366 | £171,793 | £261,400 | — | — | |
| 2022-04-30 | £476,459 | -£382,109 | £83,288 | £211,191 | — | — | |
| 2021-04-30 | £400,367 | -£306,535 | £84,539 | £173,836 | — | — | |
| 2020-04-30 | £429,207 | -£145,084 | £273,951 | £111,647 | — | — | |
| 2019-04-30 | £519,496 | -£199,190 | £308,205 | £260,018 | — | — | |
| 2018-04-30 | £507,927 | -£207,622 | £285,639 | £217,698 | — | — | |
| 2017-04-30 | £439,535 | -£181,508 | £242,863 | £159,256 | — | — | |
| 2016-04-30 | £305,099 | -£118,219 | £170,712 | £19,971 | — | — | |
| 2015-04-30 | £319,913 | -£128,378 | £182,342 | £92,276 | — | — | |
| 2014-04-30 | £275,415 | -£108,535 | £161,838 | £28,231 | — | — | |
| 2013-04-30 | £240,223 | -£131,355 | £104,278 | £7,394 | — | — | |
| 2012-04-30 | £269,568 | -£159,028 | £107,667 | £26,133 | — | — |
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
- £10,709
- Owed to suppliers
- £128,963