MATTHEW MCCARTHY CATERING LIMITED

Company number 10871721 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,742 Total assets 2019: £13,617 Total assets 2020: £6,099 Total assets 2021: £19,693 Total assets 2022: £20,597 Total assets 2023: £27,469 Total assets 2024: £31,979 Total assets 2025: £31,529 Total assets Net assets 2018: £865 Net assets 2019: £909 Net assets 2020: £67 Net assets 2021: £126 Net assets 2022: £182 Net assets 2023: £103 Net assets 2024: £4,868 Net assets 2025: £9,117 Net assets Total liabilities 2018: -£3,877 Total liabilities 2019: -£6,834 Total liabilities 2020: -£6,032 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,146 Total liabilities 2023: -£15,500 Total liabilities 2024: -£18,486 Total liabilities 2025: -£16,788 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,529 -£16,788 £9,117 1
2024-03-31 £31,979 -£18,486 £4,868 1
2023-03-31 £27,469 -£15,500 £103
2022-03-31 £20,597 -£14,146 £182
2021-03-31 £19,693 -£15,000 £126
2020-03-31 £6,099 -£6,032 £67
2019-03-31 £13,617 -£6,834 £909
2018-03-31 £4,742 -£3,877 £865

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