JENKINSONS CATERERS (STAFFORD) LIMITED
Company number 02864589 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,072,288 | -£4,680,530 | £230,712 | £3,341,329 | £13,574,213 | £425,810 | 258 |
| 2024-03-31 | £5,256,247 | -£4,424,798 | £804,902 | £4,248,774 | £12,914,333 | £680,733 | 262 |
| 2023-03-31 | £4,938,294 | -£3,960,352 | £924,169 | £3,358,833 | £11,853,095 | — | |
| 2022-03-31 | £4,081,023 | -£3,398,947 | £619,338 | £2,786,743 | — | — | |
| 2021-03-31 | £3,007,883 | -£2,591,702 | £302,583 | £2,030,620 | — | — | |
| 2020-03-31 | £2,995,719 | -£1,876,054 | £1,119,665 | £2,063,204 | — | — | |
| 2019-03-31 | £2,940,557 | -£2,103,656 | — | £1,737,310 | — | — | |
| 2018-03-31 | £2,391,072 | -£1,853,641 | £537,431 | £828,656 | — | — | |
| 2017-03-31 | £2,095,650 | -£1,606,766 | £476,148 | £551,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,574,213
- Cost of sales
- £9,911,204
- Gross profit
- £3,663,009
- Administrative expenses
- £3,106,328
- Wages & salaries
- £5,339,053
- Operating profit
- £556,681
- Profit for the year
- £425,810
- Average employees
- 258
Debt & working capital 2025-03-31
- Owed by customers
- £1,004,351
- Owed to suppliers
- £416,306