EMERALD OAK CATERING LTD

Company number 12422695 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2021 2022 2023 2024 2025 Total assets 2021: £5,709 Total assets 2022: £2,578 Total assets 2023: £7,699 Total assets 2024: £4,360 Total assets 2025: £7,726 Total assets Net assets 2021: -£557 Net assets 2022: -£3,229 Net assets 2023: -£3,759 Net assets 2024: -£9,235 Net assets 2025: -£3,270 Net assets Total liabilities 2021: -£6,266 Total liabilities 2022: -£3,500 Total liabilities 2023: -£6,958 Total liabilities 2024: -£9,000 Total liabilities 2025: -£7,996 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,726 -£7,996 -£3,270 £1,122 1
2024-01-31 £4,360 -£9,000 -£9,235 £1,232 1
2023-01-31 £7,699 -£6,958 -£3,759 £4,699
2022-01-31 £2,578 -£3,500 -£3,229 £513
2021-01-31 £5,709 -£6,266 -£557 £3,405

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

Debt & working capital 2025-01-31

Owed by customers
£6,604
Owed to suppliers
£3,225