GENERAL CATERING LTD
Company number 06238959 · 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 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £208,567 | -£544,923 | -£362,170 | £13,861 | — | — | 7 |
| 2023-06-30 | £151,033 | -£191,235 | -£75,898 | £1,434 | — | — | 7 |
| 2022-06-30 | £246,301 | -£340,024 | -£155,951 | £106,287 | — | — | |
| 2021-06-30 | £156,259 | -£293,263 | -£167,070 | £10,971 | — | — | |
| 2020-05-31 | £164,003 | -£143,059 | -£95,048 | £34 | — | — | |
| 2019-05-31 | £194,675 | -£105,117 | £1,315 | £9,348 | — | — | |
| 2018-05-31 | £199,082 | -£104,355 | £90,734 | £142,671 | — | — | |
| 2017-05-31 | £94,840 | -£122,523 | -£27,683 | £6,492 | — | — | |
| 2016-05-31 | £55,438 | -£85,672 | -£30,234 | £4,564 | — | — | |
| 2015-05-31 | £129,973 | -£128,815 | £1,158 | £17,257 | — | — | |
| 2014-05-31 | £141,331 | -£137,696 | — | £22,719 | — | — | |
| 2013-05-31 | £30,196 | -£25,971 | — | £3,777 | — | — | |
| 2012-05-31 | £237,988 | -£213,234 | — | £33,258 | — | — | |
| 2011-05-31 | £64,496 | -£52,690 | — | £30,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £22,550
- Owed to suppliers
- £16,150