JKL CATERING LIMITED

Company number 07208930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,301 Total assets 2017: £9,467 Total assets 2020: £948 Total assets 2021: £5,421 Total assets 2022: £5,480 Total assets Net assets 2018: £352 Net assets 2019: -£1,067 Net assets 2020: -£867 Net assets 2021: -£3,049 Net assets 2022: -£1,735 Net assets 2023: -£3,810 Net assets 2024: -£3,418 Net assets 2025: -£4,795 Net assets Total liabilities 2016: -£5,755 Total liabilities 2017: -£9,400 Total liabilities 2018: -£4,908 Total liabilities 2019: -£6,277 Total liabilities 2020: -£3,026 Total liabilities 2021: -£9,000 Total liabilities 2022: -£5,899 Total liabilities 2023: -£4,207 Total liabilities 2024: -£5,699 Total liabilities 2025: -£5,849 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£5,849 -£4,795 £825 0
2024-03-31 -£5,699 -£3,418 £3,558 0
2023-03-31 -£4,207 -£3,810 £1,139
2022-03-31 £5,480 -£5,899 -£1,735 £3,887
2021-03-31 £5,421 -£9,000 -£3,049 £909
2020-03-31 £948 -£3,026 -£867 £948
2019-03-31 -£6,277 -£1,067 £4,654
2018-03-31 -£4,908 £352 £4,520
2017-03-31 £9,467 -£9,400 £9,246
2016-03-31 £12,301 -£5,755 £9,735
2015-03-31 £14,482 -£4,034 £12,001
2014-03-31 £9,342 -£7,209 £7,679
2013-03-31 £4,582 -£5,801 £2,582
2012-03-31 £2,248 -£2,962 £432
2011-03-31 £13,435 -£10,519 £10,492

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,692
Owed to suppliers
£500