FIGS CATERING LTD
Company number 09051521 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £342,883 | -£99,234 | £208,932 | £127,630 | — | — | 16 |
| 2023-07-31 | £306,353 | -£110,549 | £159,767 | £218,743 | — | — | 16 |
| 2022-07-31 | £258,326 | -£102,982 | £96,519 | £161,404 | — | — | |
| 2021-07-31 | £222,344 | -£75,943 | £68,355 | £106,491 | — | — | |
| 2020-07-31 | £202,375 | -£93,893 | £45,917 | £66,290 | — | — | |
| 2019-07-31 | £122,055 | -£55,263 | £42,034 | £31,032 | — | — | |
| 2018-07-31 | £131,688 | -£78,623 | £16,352 | £29,201 | — | — | |
| 2017-07-31 | £108,354 | -£56,959 | £6,531 | £5,015 | — | — | |
| 2016-07-31 | £75,959 | -£44,383 | £29,809 | £19,594 | — | — | |
| 2015-07-31 | £92,482 | -£52,063 | £40,419 | £30,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £13,678
- Owed to suppliers
- £27,726