ELCHYN CATERING LTD
Company number 10717346 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £208,023 | -£287,130 | -£69,032 | £155,862 | — | — | 6 |
| 2024-06-30 | £240,354 | -£388,474 | -£136,963 | £142,534 | — | — | 4 |
| 2023-06-30 | £157,867 | -£384,429 | -£193,746 | £96,981 | — | — | |
| 2022-06-30 | £210,499 | -£431,671 | — | £143,245 | — | — | |
| 2021-06-30 | £87,155 | -£351,292 | — | £9,028 | — | — | |
| 2020-06-30 | £81,768 | -£234,520 | — | £23,100 | — | — | |
| 2020-04-30 | £78,388 | -£218,936 | — | £19,773 | — | — | |
| 2019-04-30 | £37,372 | -£166,480 | — | £5,979 | — | — | |
| 2018-04-30 | £2,235 | -£23,485 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £18,361
- Owed to suppliers
- £16,194