KNP CATERING LIMITED

Company number 08263139 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,468 Total assets 2020: £4,844 Total assets 2021: £13,576 Total assets 2022: £14,729 Total assets 2023: £7,959 Total assets 2024: £6,093 Total assets 2025: £3,738 Total assets Net assets 2016: £1 Net assets 2019: £3 Net assets 2020: £1,766 Net assets 2021: £850 Net assets 2022: -£120 Net assets 2023: -£2,583 Net assets 2024: -£3,673 Net assets 2025: -£4,684 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£2,661 Total liabilities 2019: -£6,465 Total liabilities 2020: -£3,078 Total liabilities 2021: -£9,826 Total liabilities 2022: -£9,166 Total liabilities 2023: -£9,166 Total liabilities 2024: -£9,166 Total liabilities 2025: -£7,822 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,738 -£7,822 -£4,684 £0 1
2024-10-31 £6,093 -£9,166 -£3,673 £2,890 1
2023-10-31 £7,959 -£9,166 -£2,583 £0
2022-10-31 £14,729 -£9,166 -£120
2021-10-31 £13,576 -£9,826 £850 £2
2020-10-31 £4,844 -£3,078 £1,766 £4,844
2019-10-31 £6,468 -£6,465 £3 £361
2018-10-31 -£2,661 £0
2017-10-31 £0
2016-10-31 £1
2015-10-31 £1
2014-10-31 £1
2013-10-31 £1

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
£7,822