INTELLIGENT CATERING LIMITED

Company number 07143397 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £241,853 Total assets 2018: £208,684 Total assets 2019: £248,243 Total assets Net assets 2017: £174,641 Net assets 2018: £180,882 Net assets 2019: £218,664 Net assets 2020: £230,999 Net assets 2021: £237,205 Net assets 2022: £278,690 Net assets 2023: £280,946 Net assets 2024: £241,700 Net assets 2025: £181,647 Net assets 2026: £165,411 Net assets Total liabilities 2017: -£75,264 Total liabilities 2018: -£26,362 Total liabilities 2019: -£28,262 Total liabilities 2020: £24,172 Total liabilities 2021: £29,653 Total liabilities 2022: £23,948 Total liabilities 2023: £8,725 Total liabilities 2024: £4,350 Total liabilities 2025: £0 Total liabilities 2026: £5,034 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,034 £165,411 0
2025-03-31 £0 £181,647
2024-03-31 £4,350 £241,700
2023-03-31 £8,725 £280,946
2022-03-31 £23,948 £278,690
2021-03-31 £29,653 £237,205
2020-03-31 £24,172 £230,999
2019-03-31 £248,243 -£28,262 £218,664 £121,579
2018-03-31 £208,684 -£26,362 £180,882 £161,288
2017-03-31 £241,853 -£75,264 £174,641 £175,383
2016-03-31 £221,558 -£38,391 £190,776 £157,427
2015-03-31 £368,973 -£79,690 £292,999 £284,405
2014-03-31 £260,174 -£53,387 £211,007 £152,911
2013-03-31 £191,335 -£40,664 £150,671 £79,733

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