KERRA'S CATERING LIMITED
Company number 08487787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £110,409 | -£88,945 | £84,536 | £102,195 | — | — | 7 |
| 2024-04-30 | £121,148 | -£95,474 | £84,784 | £110,539 | — | — | 12 |
| 2023-04-30 | £200,102 | -£113,682 | £120,434 | £157,028 | — | — | |
| 2022-04-30 | £159,371 | -£117,736 | £66,896 | £136,846 | — | — | |
| 2021-04-30 | £92,845 | -£93,670 | £433 | £78,811 | — | — | |
| 2020-04-30 | £58,830 | -£67,202 | £20,583 | £44,269 | — | — | |
| 2019-04-30 | £71,191 | -£61,543 | £41,300 | £52,974 | — | — | |
| 2018-04-30 | £41,024 | -£53,925 | £18,663 | £25,341 | — | — | |
| 2017-04-30 | £17,360 | -£81,274 | -£36,400 | £2,882 | — | — | |
| 2016-04-30 | £28,679 | -£108,589 | -£56,837 | £7,254 | — | — | |
| 2015-04-30 | £6,333 | -£76,832 | -£51,914 | £393 | — | — | |
| 2014-04-30 | £15,457 | -£16,857 | -£1,400 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £17,910
- Owed by customers
- £3,637
- Owed to suppliers
- £1,253