FIRST NINE CATERING LIMITED

Company number 05469593 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £801,420 Total assets 2016: £789,608 Total assets 2017: £934,403 Total assets 2018: £218,773 Total assets 2019: £132,719 Total assets 2020: £131,957 Total assets 2021: £42,781 Total assets 2022: £26,890 Total assets 2023: £26,846 Total assets 2024: £26,846 Total assets Net assets 2015: £93,261 Net assets 2016: £125,675 Net assets 2017: £161,900 Net assets 2022: £24,835 Net assets 2023: £24,371 Net assets 2024: £23,951 Net assets Total liabilities 2015: -£708,159 Total liabilities 2016: -£365,142 Total liabilities 2017: -£400,822 Total liabilities 2018: -£122,699 Total liabilities 2019: -£36,927 Total liabilities 2020: -£36,544 Total liabilities 2021: -£914 Total liabilities 2022: -£2,055 Total liabilities 2023: -£2,475 Total liabilities 2024: -£2,895 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,846 -£2,895 £23,951 £26,846 3
2023-12-31 £26,846 -£2,475 £24,371 £26,846 3
2022-12-31 £26,890 -£2,055 £24,835 £26,890
2021-12-31 £42,781 -£914
2020-12-31 £131,957 -£36,544
2019-12-31 £132,719 -£36,927
2018-12-31 £218,773 -£122,699
2017-06-30 £934,403 -£400,822 £161,900 £150,720
2016-06-30 £789,608 -£365,142 £125,675 £169,140
2015-06-30 £801,420 -£708,159 £93,261 £114,203
2014-06-30 £394,326 -£319,979 £74,347 £37,127
2013-06-30 £504,664 -£441,194 £63,470 £116,043
2012-06-30 £489,843 -£447,822 £42,021 £46,446

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