KOPCEL CATERING LIMITED

Company number 09949631 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,195 Total assets 2018: £32,944 Total assets 2019: £21,817 Total assets 2020: £23,679 Total assets 2021: £89,950 Total assets 2022: £113,529 Total assets 2023: £121,163 Total assets 2024: £166,921 Total assets 2025: £202,133 Total assets Net assets 2020: -£10,686 Net assets 2021: £21,505 Net assets 2022: £30,448 Net assets 2023: £18,314 Net assets 2024: £1,007 Net assets 2025: £363 Net assets Total liabilities 2017: -£52,761 Total liabilities 2018: -£70,700 Total liabilities 2019: -£33,013 Total liabilities 2020: -£34,365 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,996 Total liabilities 2023: -£56,570 Total liabilities 2024: -£119,937 Total liabilities 2025: -£165,314 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £202,133 -£165,314 £363 8
2024-01-31 £166,921 -£119,937 £1,007 7
2023-01-31 £121,163 -£56,570 £18,314
2022-01-31 £113,529 -£49,996 £30,448
2021-01-31 £89,950 -£50,000 £21,505
2020-01-31 £23,679 -£34,365 -£10,686
2019-01-31 £21,817 -£33,013
2018-01-31 £32,944 -£70,700
2017-01-31 £26,195 -£52,761

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.