GWF CATERING LIMITED
Company number 07905298 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £130,907 | -£116,706 | -£13,799 | £38,094 | — | — | 4 |
| 2024-01-31 | £58,445 | -£98,202 | -£42,095 | £47,120 | — | — | 11 |
| 2023-01-31 | £54,078 | -£107,439 | -£75,798 | £12,038 | — | — | |
| 2021-01-31 | £81,121 | -£76,202 | -£4,779 | £23,652 | — | — | |
| 2020-01-31 | £73,061 | -£63,239 | £36,549 | £27,891 | — | — | |
| 2019-01-31 | £39,539 | -£70,208 | £1,308 | £4,105 | — | — | |
| 2018-01-31 | £37,662 | -£52,974 | £1,011 | £0 | — | — | |
| 2017-01-31 | £25,200 | -£40,385 | £5,240 | — | — | — | |
| 2016-01-31 | £19,683 | -£34,307 | £6,165 | £366 | — | — | |
| 2015-01-31 | £13,336 | -£33,906 | £3,830 | £50 | — | — | |
| 2014-01-31 | £23,123 | -£22,797 | £2,365 | £3,252 | — | — | |
| 2013-01-31 | £11,195 | -£11,585 | £4,309 | £1,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,000
- Owed to suppliers
- £36,750