I.S.P CATERING LIMITED

Company number 07842583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,226 Total assets 2017: £112,672 Total assets 2018: £114,520 Total assets 2019: £126,620 Total assets 2020: £140,395 Total assets 2021: £176,615 Total assets 2022: £194,436 Total assets 2023: £229,615 Total assets 2024: £257,516 Total assets 2025: £275,194 Total assets Net assets 2016: £2,326 Net assets 2017: £2,214 Net assets 2018: -£230 Net assets 2019: £1,618 Net assets 2020: £10,207 Net assets 2021: £37,816 Net assets 2022: £70,946 Net assets 2023: £99,589 Net assets 2024: £126,755 Net assets 2025: £150,389 Net assets Total liabilities 2016: -£110,400 Total liabilities 2017: -£101,000 Total liabilities 2018: -£101,000 Total liabilities 2019: -£124,503 Total liabilities 2020: -£130,188 Total liabilities 2021: -£138,799 Total liabilities 2022: -£123,490 Total liabilities 2023: -£130,027 Total liabilities 2024: -£130,762 Total liabilities 2025: -£124,806 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £275,194 -£124,806 £150,389 12
2024-02-29 £257,516 -£130,762 £126,755 12
2023-02-28 £229,615 -£130,027 £99,589
2022-02-28 £194,436 -£123,490 £70,946
2021-02-28 £176,615 -£138,799 £37,816
2020-02-29 £140,395 -£130,188 £10,207
2019-02-28 £126,620 -£124,503 £1,618
2018-02-28 £114,520 -£101,000 -£230
2017-02-28 £112,672 -£101,000 £2,214
2016-02-29 £14,226 -£110,400 £2,326 £9,762
2015-02-28 £145,111 -£144,582 £529 £20,230
2014-02-28 £149,139 -£142,019 £7,120 £9,259
2013-02-28 £166,981 -£161,977 £5,004 £16,934

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