LITE BITE MOBILE CATERING LTD.

Company number SC365479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,415 Total assets 2021: £131,344 Total assets 2022: £157,112 Total assets 2023: £222,545 Total assets 2024: £256,289 Total assets 2025: £262,652 Total assets Net assets 2016: £18,881 Net assets 2017: £20,068 Net assets 2018: £32,987 Net assets 2019: £35,106 Net assets 2020: £34,309 Net assets 2021: £94,179 Net assets 2022: £120,358 Net assets 2023: £183,802 Net assets 2024: £162,296 Net assets 2025: £198,305 Net assets Total liabilities 2016: -£13,940 Total liabilities 2017: -£7,491 Total liabilities 2018: -£12,220 Total liabilities 2019: -£3,769 Total liabilities 2020: -£20,342 Total liabilities 2021: -£44,324 Total liabilities 2022: -£39,401 Total liabilities 2023: -£55,145 Total liabilities 2024: -£102,464 Total liabilities 2025: -£63,098 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: 8 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £262,652 -£63,098 £198,305 5
2024-09-30 £256,289 -£102,464 £162,296 8
2023-09-30 £222,545 -£55,145 £183,802 £207,263
2022-09-30 £157,112 -£39,401 £120,358 £123,230
2021-09-30 £131,344 -£44,324 £94,179 £116,062
2020-09-30 £45,415 -£20,342 £34,309 £37,260
2019-09-30 -£3,769 £35,106 £5,957
2018-09-30 -£12,220 £32,987 £5,152
2017-09-30 -£7,491 £20,068 £264
2016-09-30 -£13,940 £18,881 £286
2015-09-30 -£13,308 £12,368 £1,060
2014-09-30 -£6,100 £6,735 £23
2013-09-30 -£8,046 £5,972 £53
2012-09-30 -£2,483 £19,596 £4,781
2011-09-30 -£2,784 £21,975 £7,295

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