KM CATERING LIMITED
Company number 10446672 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £118,058 | -£38,818 | £53,475 | £25,655 | — | — | 12 |
| 2024-10-31 | £136,735 | -£32,967 | £76,151 | £36,512 | — | — | 12 |
| 2023-10-31 | £203,893 | -£44,967 | £118,597 | £117,988 | — | — | |
| 2022-10-31 | £201,515 | -£45,922 | £110,957 | £113,991 | — | — | |
| 2021-10-31 | £206,561 | -£54,974 | £101,587 | £132,955 | — | — | |
| 2020-10-31 | £130,706 | -£50,000 | £46,414 | £78,146 | — | — | |
| 2019-10-31 | £43,221 | -£40,612 | £2,609 | £15,327 | — | — | |
| 2018-10-31 | £27,941 | -£23,297 | £4,644 | £14,557 | — | — | |
| 2017-10-31 | £26,946 | -£26,625 | £321 | £9,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £25,765
- Owed by customers
- £12,116