EDB CATERING LIMITED

Company number 15441767 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2025 2026 Total assets 2025: £32,534 Total assets 2026: £20,190 Total assets Total liabilities 2025: -£55,177 Total liabilities 2026: -£125,018 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 2 2026: 17

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £20,190 -£125,018 £13,008 17
2025-01-31 £32,534 -£55,177 £25,534 2

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

Debt & working capital 2026-01-31

Owed to suppliers
£23,627