EDGAR CATERING LIMITED

Company number 10228780 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £249,191 Total assets 2018: £248,823 Total assets 2019: £263,715 Total assets 2020: £195,868 Total assets 2021: £141,073 Total assets 2022: £208,869 Total assets 2023: £273,916 Total assets 2024: £293,886 Total assets 2025: £312,190 Total assets Net assets 2017: £748 Net assets 2018: £9,044 Net assets 2019: £28,944 Net assets 2020: £42,248 Net assets 2021: £2,050 Net assets 2022: £22,575 Net assets 2023: £60,405 Net assets 2024: £71,020 Net assets 2025: £86,162 Net assets Total liabilities 2017: -£248,443 Total liabilities 2018: -£232,764 Total liabilities 2019: -£227,315 Total liabilities 2020: -£148,724 Total liabilities 2021: -£88,534 Total liabilities 2022: -£119,986 Total liabilities 2023: -£97,834 Total liabilities 2024: -£130,531 Total liabilities 2025: -£122,000 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £312,190 -£122,000 £86,162 £116,695 14
2024-12-31 £293,886 -£130,531 £71,020 £110,493 15
2023-12-31 £273,916 -£97,834 £60,405 £108,312
2022-08-31 £208,869 -£119,986 £22,575 £120,030
2021-08-31 £141,073 -£88,534 £2,050 £42,238
2020-08-31 £195,868 -£148,724 £42,248 £109,333
2019-08-31 £263,715 -£227,315 £28,944 £79,443
2018-08-31 £248,823 -£232,764 £9,044 £30,585
2017-08-31 £249,191 -£248,443 £748 £45,752

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