JULIUS CATERING LTD

Company number 12338715 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £182,537 Total assets 2021: £264,087 Total assets 2022: £213,929 Total assets 2023: £236,619 Total assets 2024: £251,454 Total assets 2025: £197,689 Total assets Net assets 2020: £81,343 Net assets 2021: £153,860 Net assets 2022: £98,665 Net assets 2023: £123,736 Net assets 2024: £141,310 Net assets 2025: £112,308 Net assets Total liabilities 2020: -£55,916 Total liabilities 2021: -£108,724 Total liabilities 2022: -£112,643 Total liabilities 2023: -£75,319 Total liabilities 2024: -£78,997 Total liabilities 2025: -£61,646 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £197,689 -£61,646 £112,308 £29,646 10
2024-12-31 £251,454 -£78,997 £141,310 £68,641 10
2023-12-31 £236,619 -£75,319 £123,736 £58,729
2022-12-31 £213,929 -£112,643 £98,665 £40,818
2021-12-31 £264,087 -£108,724 £153,860 £251,124
2020-12-31 £182,537 -£55,916 £81,343 £171,413

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£21,046
Owed to suppliers
£3,831