EDISON'S CATERING LTD
Company number 11720971 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £131,582 | -£70,388 | £21,975 | £31,943 | — | — | 13 |
| 2023-12-31 | £164,122 | -£67,980 | £28,548 | £49,399 | — | — | 13 |
| 2022-12-31 | £161,019 | -£91,729 | £7,916 | — | — | — | |
| 2021-12-31 | £161,490 | -£119,024 | -£17,016 | — | — | — | |
| 2020-12-31 | £131,502 | -£102,568 | £278 | — | — | — | |
| 2019-12-31 | £113,840 | -£68,661 | £10,844 | — | — | — |
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
- £10,001
- Owed by customers
- £19,507
- Owed to suppliers
- £21,058