L C CATERING LTD

Company number 06478940 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £13,267 Total assets 2014: £9,387 Total assets 2015: £4,760 Total assets 2016: £3,145 Total assets 2017: £2,656 Total assets 2018: £3,698 Total assets 2019: £5,196 Total assets 2020: £6,122 Total assets 2021: £9,092 Total assets 2022: £5,266 Total assets Net assets 2013: £3,531 Net assets 2014: £2,670 Net assets 2015: £1,753 Net assets 2016: £3 Net assets 2017: -£3,708 Net assets 2018: -£5,940 Net assets 2019: -£2,331 Net assets 2020: £802 Net assets 2021: -£1,282 Net assets 2022: -£8,210 Net assets Total liabilities 2013: -£11,355 Total liabilities 2014: -£8,027 Total liabilities 2015: -£3,989 Total liabilities 2016: -£3,879 Total liabilities 2017: -£6,917 Total liabilities 2018: -£7,101 Total liabilities 2019: -£6,527 Total liabilities 2020: -£5,689 Total liabilities 2021: -£6,339 Total liabilities 2022: -£9,372 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £5,266 -£9,372 -£8,210 £4,361
2021-01-31 £9,092 -£6,339 -£1,282 £8,046
2020-01-31 £6,122 -£5,689 £802 £4,851
2019-01-31 £5,196 -£6,527 -£2,331 £2,925
2018-01-31 £3,698 -£7,101 -£5,940 £3,323
2017-01-31 £2,656 -£6,917 -£3,708 £663
2016-01-31 £3,145 -£3,879 £3 £743
2015-01-31 £4,760 -£3,989 £1,753 £1,268
2014-01-31 £9,387 -£8,027 £2,670 £5,877
2013-01-31 £13,267 -£11,355 £3,531 £7,453

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