GRESHAMS CATERING LTD

Company number 07733898 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £33,490 Total assets 2018: £68,110 Total assets 2019: £68,110 Total assets 2020: £68,110 Total assets 2021: £68,110 Total assets 2022: £68,110 Total assets 2023: £86,655 Total assets 2024: £86,655 Total assets 2025: £86,655 Total assets 2026: £86,655 Total assets Net assets 2023: -£13,615 Net assets 2024: -£13,615 Net assets 2025: -£13,615 Net assets 2026: -£13,615 Net assets Total liabilities 2017: -£59,484 Total liabilities 2018: -£100,270 Total liabilities 2019: -£100,270 Total liabilities 2020: -£100,270 Total liabilities 2021: -£100,270 Total liabilities 2022: -£100,270 Total liabilities 2023: -£100,270 Total liabilities 2024: -£100,270 Total liabilities 2025: -£100,270 Total liabilities 2026: -£100,270 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £86,655 -£100,270 -£13,615 £16,844 0
2025-03-31 £86,655 -£100,270 -£13,615 £16,844 0
2024-03-31 £86,655 -£100,270 -£13,615 £16,844
2023-03-31 £86,655 -£100,270 -£13,615 £16,844
2022-03-31 £68,110 -£100,270 £16,844
2021-03-31 £68,110 -£100,270 £16,844
2020-03-31 £68,110 -£100,270 £16,844
2019-03-31 £68,110 -£100,270 £16,844
2018-03-31 £68,110 -£100,270 £16,844
2017-03-31 £33,490 -£59,484 £10,394
2016-03-31 £11,346 -£39,002 £5,504
2015-03-31 £11,346 -£39,002 £5,504
2014-03-31 £11,346 -£39,002 £5,504
2013-03-31 £11,346 -£39,002 £5,504
2012-03-31 £1

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

Debt & working capital 2026-03-31

Owed by customers
£7,887
Owed to suppliers
£33,443