IDEAL CATERING LTD
Company number 09221054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-24): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-24 | £393,775 | -£473,340 | £54,218 | £15,022 | — | — | 0 |
| 2024-08-24 | £420,413 | -£381,144 | £90,291 | £23,343 | — | — | 0 |
| 2023-08-24 | £404,756 | -£390,252 | £114,120 | £20,216 | — | — | |
| 2022-08-24 | £427,455 | -£366,286 | £115,243 | £113,927 | — | — | |
| 2021-08-25 | £383,471 | -£293,807 | £96,088 | £83,681 | — | — | |
| 2020-08-26 | £437,659 | -£263,560 | £223,580 | £30,461 | — | — | |
| 2019-08-28 | £315,793 | -£244,696 | £116,389 | £21,729 | — | — | |
| 2018-08-29 | £333,056 | -£265,394 | £99,124 | £181,987 | — | — | |
| 2017-08-29 | £526,102 | -£592,935 | -£61,877 | £31,215 | — | — | |
| 2016-08-31 | £982,497 | -£957,874 | £32,057 | £29,006 | — | — | |
| 2015-08-31 | £1,054,964 | -£1,020,048 | £34,916 | £8,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-24
- Owed to suppliers
- £90,373