FULLYCATERED LIMITED

Company number 11577443 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £115,612 Total assets 2020: £171,631 Total assets 2021: £137,183 Total assets 2022: £154,831 Total assets 2023: £144,241 Total assets 2024: £126,360 Total assets 2025: £129,396 Total assets Net assets 2019: -£83,582 Net assets 2020: -£152,498 Net assets 2021: -£145,805 Net assets 2022: -£86,525 Net assets 2023: -£77,650 Net assets 2024: -£65,707 Net assets 2025: -£98,049 Net assets Total liabilities 2019: -£135,146 Total liabilities 2020: -£164,129 Total liabilities 2021: -£157,500 Total liabilities 2022: -£141,000 Total liabilities 2023: -£124,500 Total liabilities 2024: -£108,000 Total liabilities 2025: -£138,351 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £129,396 -£138,351 -£98,049 £105,917 9
2024-03-31 £126,360 -£108,000 -£65,707 £110,170 7
2023-03-31 £144,241 -£124,500 -£77,650 £128,436
2022-03-31 £154,831 -£141,000 -£86,525 £142,132
2021-03-31 £137,183 -£157,500 -£145,805 £128,511
2020-03-31 £171,631 -£164,129 -£152,498 £52,657
2019-03-31 £115,612 -£135,146 -£83,582 £51,465

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

Debt & working capital 2025-03-31

Owed to suppliers
£5,442