ENCE CATERING LTD

Company number SC719418 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 2026 Total assets 2024: £13,710 Total assets 2025: £73,929 Total assets 2026: £84,153 Total assets Net assets 2023: £80 Net assets 2024: £960 Net assets 2025: £61,624 Net assets 2026: £73,179 Net assets Total liabilities 2023: -£500 Total liabilities 2024: -£25,785 Total liabilities 2025: -£40,037 Total liabilities 2026: -£59,987 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £84,153 -£59,987 £73,179 £63,153 10
2025-01-31 £73,929 -£40,037 £61,624 £52,929 10
2024-01-31 £13,710 -£25,785 £960 £13,710
2023-01-31 -£500 £80 £580

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

Debt & working capital 2026-01-31

Owed to suppliers
£3,052