JACARANDA CATERING LIMITED
Company number 06180406 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £336,579 | -£374,073 | £88,064 | £261,305 | — | — | 69 |
| 2023-12-31 | £324,163 | -£381,987 | £87,066 | £230,807 | — | — | 77 |
| 2022-12-31 | £465,383 | -£522,303 | £45,619 | £330,480 | — | — | |
| 2021-12-31 | £550,632 | -£389,160 | £7,808 | £451,055 | — | — | |
| 2020-12-31 | £361,834 | -£662,851 | -£98,673 | £295,447 | — | — | |
| 2019-07-31 | £771,955 | -£620,593 | £117,954 | £657,809 | — | — | |
| 2018-07-31 | £668,837 | -£600,402 | £111,036 | £612,718 | — | — | |
| 2017-07-31 | £697,492 | -£769,167 | £169,423 | £585,125 | — | — | |
| 2016-07-31 | £870,580 | -£788,225 | £70,920 | £540,843 | — | — | |
| 2015-07-31 | £784,862 | -£660,792 | £82,839 | £507,956 | — | — | |
| 2014-07-31 | £758,792 | -£727,814 | £5,484 | £462,878 | — | — | |
| 2013-07-31 | £783,105 | -£734,560 | £24,993 | £365,502 | — | — | |
| 2012-07-31 | £849,138 | -£799,110 | £50,028 | £415,305 | — | — | |
| 2011-07-31 | £963,014 | -£949,676 | — | £400,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,842
- Owed to suppliers
- £35,806