E4 CATERING LIMITED

Company number 09933187 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £53,557 Total assets 2017: £122,326 Total assets 2018: £37,380 Total assets 2019: £30,415 Total assets 2020: £29,429 Total assets 2021: £30,222 Total assets 2022: £15,819 Total assets 2023: £50,049 Total assets 2024: £46,014 Total assets Net assets 2016: £15,799 Net assets 2017: £38,568 Net assets 2018: £20,087 Net assets 2019: £10,338 Net assets 2020: -£15,297 Net assets 2021: -£13,474 Net assets 2022: -£15,391 Net assets 2023: -£8,046 Net assets 2024: £5,562 Net assets Total liabilities 2016: -£37,758 Total liabilities 2017: -£83,758 Total liabilities 2018: -£17,293 Total liabilities 2019: -£20,077 Total liabilities 2020: -£30,917 Total liabilities 2021: -£23,304 Total liabilities 2022: -£16,908 Total liabilities 2023: -£48,107 Total liabilities 2024: -£37,024 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £46,014 -£37,024 £5,562 £30,880 3
2023-12-31 £50,049 -£48,107 -£8,046 £31,210 3
2022-12-31 £15,819 -£16,908 -£15,391 £10,839
2021-12-31 £30,222 -£23,304 -£13,474 £26,882
2020-12-31 £29,429 -£30,917 -£15,297 £24,644
2019-12-31 £30,415 -£20,077 £10,338 £20,609
2018-12-31 £37,380 -£17,293 £20,087 £31,583
2017-12-31 £122,326 -£83,758 £38,568 £118,055
2016-12-31 £53,557 -£37,758 £15,799 £51,682

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,920
Owed by customers
£2,107
Owed to suppliers
£522