JRC CATERING LTD

Company number 12841918 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £94,255 Total assets 2022: £85,260 Total assets 2023: £44,974 Total assets 2024: £108,296 Total assets 2025: £89,294 Total assets Net assets 2023: -£66,658 Net assets 2024: -£55,196 Net assets 2025: -£42,214 Net assets Total liabilities 2021: -£93,260 Total liabilities 2022: -£91,340 Total liabilities 2023: -£111,632 Total liabilities 2024: -£163,492 Total liabilities 2025: -£131,508 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £89,294 -£131,508 -£42,214 £4,632 6
2024-08-31 £108,296 -£163,492 -£55,196 £4,661 6
2023-08-31 £44,974 -£111,632 -£66,658 £5,136
2022-08-31 £85,260 -£91,340 £2,924
2021-08-31 £94,255 -£93,260 £4,937

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

Debt & working capital 2025-08-31

Owed by customers
£331
Owed to suppliers
£3,533