ELLEN CATERING LTD
Company number 08461546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,570 | -£107,043 | -£111,187 | £570 | — | — | 6 |
| 2024-03-31 | £3,581 | -£66,493 | -£72,724 | £581 | — | — | 9 |
| 2023-03-31 | £4,100 | -£30,716 | -£37,443 | £1,600 | — | — | |
| 2022-03-31 | £4,100 | -£21,078 | -£24,824 | £1,600 | — | — | |
| 2021-03-31 | £1,764 | -£20,984 | -£25,925 | £1,764 | — | — | |
| 2020-03-31 | £4,100 | -£37,426 | -£31,587 | £1,600 | — | — | |
| 2019-03-31 | £4,100 | -£37,038 | -£31,771 | £1,600 | — | — | |
| 2018-03-31 | £2,800 | -£36,322 | -£30,008 | £1,600 | — | — | |
| 2017-03-31 | £3,847 | -£29,973 | -£21,798 | £2,647 | — | — | |
| 2016-03-31 | £1,200 | -£16,304 | — | £0 | — | — | |
| 2015-03-31 | £13,838 | -£13,457 | — | £250 | — | — | |
| 2014-03-31 | £3,036 | -£1,809 | — | £1,204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,218