JULIET'S CATERING LTD

Company number 04497125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,507 Total assets 2017: £17,725 Total assets 2018: £36,784 Total assets 2019: £33,500 Total assets 2020: £1,356 Total assets 2021: £11,196 Total assets 2022: £56,960 Total assets 2023: £52,042 Total assets 2024: £65,303 Total assets 2025: £43,745 Total assets Net assets 2016: £4,017 Net assets 2017: £180 Net assets 2018: £9,997 Net assets 2019: £6,262 Net assets 2020: -£7,698 Net assets 2021: -£12,501 Net assets 2022: £20,668 Net assets 2023: £35,629 Net assets 2024: £48,942 Net assets 2025: £39,226 Net assets Total liabilities 2016: -£38,201 Total liabilities 2017: -£18,963 Total liabilities 2018: -£28,022 Total liabilities 2019: -£28,288 Total liabilities 2020: -£9,925 Total liabilities 2021: -£24,437 Total liabilities 2022: -£37,676 Total liabilities 2023: -£18,032 Total liabilities 2024: -£17,917 Total liabilities 2025: -£5,842 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £43,745 -£5,842 £39,226 £40,113 1
2024-07-31 £65,303 -£17,917 £48,942 £47,347 1
2023-07-31 £52,042 -£18,032 £35,629 £47,119
2022-07-31 £56,960 -£37,676 £20,668 £41,909
2021-07-31 £11,196 -£24,437 -£12,501 £4,929
2020-07-31 £1,356 -£9,925 -£7,698 £0
2019-07-31 £33,500 -£28,288 £6,262 £29,976
2018-07-31 £36,784 -£28,022 £9,997 £32,807
2017-07-31 £17,725 -£18,963 £180 £17,725
2016-07-31 £42,507 -£38,201 £4,017 £31,567
2015-07-31 £8,610 -£15,493 -£6,883 £5,614
2014-07-31 £17,831 -£22,779 -£4,948 £8,350
2013-07-31 £20,182 -£20,590 -£408 £18,982

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

Debt & working capital 2025-07-31

Owed by customers
£492