KATE'S KITCHEN CATERING LTD
Company number 07073542 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £563,254 | -£120,051 | £430,778 | £460,870 | — | — | 15 |
| 2025-01-31 | £686,654 | -£147,568 | £524,673 | £530,081 | — | — | 15 |
| 2024-01-31 | £567,009 | -£106,202 | £447,693 | £316,883 | — | — | |
| 2023-01-31 | £516,892 | -£110,087 | £396,308 | £239,737 | — | — | |
| 2022-01-31 | £357,778 | -£94,619 | £250,600 | £140,449 | — | — | |
| 2021-01-31 | £265,070 | -£34,895 | £225,107 | £81,431 | — | — | |
| 2020-01-31 | £307,000 | -£85,633 | £215,098 | £42,500 | — | — | |
| 2019-01-31 | £280,278 | -£146,159 | £130,141 | £32,333 | — | — | |
| 2018-01-31 | £298,016 | -£213,404 | £84,612 | £20,710 | — | — | |
| 2017-01-31 | £248,443 | -£176,327 | £72,116 | £15,507 | — | — | |
| 2016-01-31 | £199,252 | -£178,660 | — | — | — | — | |
| 2015-01-31 | £72,327 | -£79,962 | — | £50,236 | — | — | |
| 2014-01-31 | £65,222 | -£60,972 | — | £40,447 | — | — | |
| 2013-01-31 | £63,032 | -£55,338 | — | £34,730 | — | — | |
| 2012-01-31 | £47,150 | -£33,619 | — | £27,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £35,506
- Owed to suppliers
- £20,153