EPTA CATERING LIMITED

Company number 06219268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,359 Total assets 2017: £15,236 Total assets 2018: £16,816 Total assets 2019: £12,195 Total assets 2020: £12,800 Total assets 2021: £10,687 Total assets 2022: £21,108 Total assets 2023: £24,001 Total assets 2024: £26,594 Total assets 2025: £21,277 Total assets Net assets 2016: £1,282 Net assets 2019: £4,425 Net assets 2020: -£1,968 Net assets 2021: -£14,585 Net assets 2022: -£4,862 Net assets 2023: -£4,528 Net assets 2024: £2,127 Net assets 2025: £48 Net assets Total liabilities 2016: -£19,673 Total liabilities 2017: -£14,065 Total liabilities 2018: -£13,510 Total liabilities 2019: -£7,770 Total liabilities 2020: -£14,768 Total liabilities 2021: -£16,450 Total liabilities 2022: -£15,825 Total liabilities 2023: -£14,758 Total liabilities 2024: -£12,801 Total liabilities 2025: -£11,721 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,277 -£11,721 £48 2
2024-03-31 £26,594 -£12,801 £2,127 2
2023-03-31 £24,001 -£14,758 -£4,528
2022-03-31 £21,108 -£15,825 -£4,862
2021-03-31 £10,687 -£16,450 -£14,585
2020-03-31 £12,800 -£14,768 -£1,968
2019-03-31 £12,195 -£7,770 £4,425
2018-03-31 £16,816 -£13,510
2017-03-31 £15,236 -£14,065
2016-03-31 £22,359 -£19,673 £1,282
2015-03-31 £24,714 -£29,203 £671 £1,263
2014-03-31 £25,193 -£33,279 £208 £206
2013-03-31 £21,970 -£33,801 £88 £16
2012-03-31 £22,752 -£36,714 £173 £82

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