IT CATERS LIMITED

Company number 12036091 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £97,382 Total assets 2021: £116,574 Total assets 2022: £105,170 Total assets 2023: £127,657 Total assets 2024: £109,243 Total assets 2025: £92,640 Total assets Net assets 2020: £6,110 Net assets 2021: £12,327 Net assets 2022: £6,777 Net assets 2023: -£26,957 Net assets 2024: -£25,041 Net assets 2025: -£20,552 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£58,308 Total liabilities 2022: -£67,019 Total liabilities 2023: -£133,259 Total liabilities 2024: -£72,564 Total liabilities 2025: -£108,448 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 8 2025: 18

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,640 -£108,448 -£20,552 18
2024-06-30 £109,243 -£72,564 -£25,041 8
2023-06-30 £127,657 -£133,259 -£26,957
2022-06-30 £105,170 -£67,019 £6,777
2021-06-30 £116,574 -£58,308 £12,327
2020-06-30 £97,382 -£50,000 £6,110

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