KCH CATERING LTD
Company number 12989964 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £675,592 | -£624,426 | £51,166 | £1,661 | — | — | 10 |
| 2023-11-30 | £400,214 | -£395,439 | £4,775 | £1,661 | — | — | 0 |
| 2022-11-30 | £419,235 | -£196,188 | £38,213 | — | — | — | |
| 2021-11-30 | £308,312 | -£196,188 | £755 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £1,260
- Owed by customers
- £440,334
- Owed to suppliers
- £291,310