MAYTREE CATERING LIMITED
Company number 05039003 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £345,121 | -£368,446 | £70,189 | £234,378 | — | — | 22 |
| 2023-12-31 | £319,589 | -£285,010 | £66,880 | £133,972 | — | — | 22 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,096
- Owed by customers
- £4,310
- Owed to suppliers
- £170,132