MANOR CATERING LTD

Company number 09373648 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,208 Total assets 2017: £7,842 Total assets 2018: £11,372 Total assets 2019: £12,252 Total assets 2020: £14,178 Total assets 2021: £10,524 Total assets 2022: £19,456 Total assets 2023: £19,975 Total assets 2024: £22,607 Total assets 2025: £22,565 Total assets Net assets 2016: £3,213 Net assets 2017: £1,478 Net assets 2018: £4,009 Net assets 2019: £3,728 Net assets 2020: £3,282 Net assets 2021: £2,373 Net assets 2022: £2,766 Net assets 2023: £4,257 Net assets 2024: £6,068 Net assets 2025: £2,746 Net assets Total liabilities 2016: -£6,995 Total liabilities 2017: -£6,364 Total liabilities 2018: -£7,363 Total liabilities 2019: -£8,524 Total liabilities 2020: -£10,896 Total liabilities 2021: -£8,151 Total liabilities 2022: -£16,690 Total liabilities 2023: -£8,000 Total liabilities 2024: -£8,539 Total liabilities 2025: -£12,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,565 -£12,000 £2,746 £18,122 3
2024-03-31 £22,607 -£8,539 £6,068 £15,047 3
2023-03-31 £19,975 -£8,000 £4,257 £14,421
2022-03-31 £19,456 -£16,690 £2,766 £13,489
2021-03-31 £10,524 -£8,151 £2,373 £8,181
2020-03-31 £14,178 -£10,896 £3,282 £9,609
2019-03-31 £12,252 -£8,524 £3,728 £5,004
2018-03-31 £11,372 -£7,363 £4,009 £4,650
2017-03-31 £7,842 -£6,364 £1,478 £3,365
2016-03-31 £10,208 -£6,995 £3,213 £6,265

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

Debt & working capital 2025-03-31

Owed by customers
£4,443
Owed to suppliers
£2,985