KEE CATERING LIMITED
Company number 13136187 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £31,608 | -£1,800 | £29,808 | £30,408 | £165,305 | -£703 | 0 |
| 2025-01-31 | £32,311 | -£1,800 | £30,511 | £31,111 | £158,670 | -£1,167 | |
| 2024-01-31 | £37,141 | -£5,463 | £31,678 | £35,941 | £154,126 | — | |
| 2023-01-31 | £60,996 | -£14,905 | £46,091 | £59,726 | £148,206 | — | |
| 2022-01-31 | £27,875 | -£19,578 | £6,449 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £165,305
- Cost of sales
- £76,811
- Gross profit
- £88,494
- Administrative expenses
- £89,197
- Operating profit
- -£703
- Profit for the year
- -£703
- Average employees
- 0
Debt & working capital 2026-01-31
- Owed to suppliers
- £1,800