MD CATERING LTD

Company number 09501020 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 Total assets 2016: £2,492 Total assets 2017: £4,738 Total assets 2019: £5,784 Total assets 2020: £3,556 Total assets 2021: £57,806 Total assets Net assets 2017: £432 Net assets 2018: £5,632 Net assets 2019: £3,106 Net assets 2020: -£1,529 Net assets 2021: £9,876 Net assets Total liabilities 2016: -£46,414 Total liabilities 2017: -£33,464 Total liabilities 2018: -£13,588 Total liabilities 2019: -£12,443 Total liabilities 2020: -£11,448 Total liabilities 2021: -£51,458 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £57,806 -£51,458 £9,876 £20,221
2020-03-31 £3,556 -£11,448 -£1,529 £2,931
2019-03-31 £5,784 -£12,443 £3,106 £5,159
2018-03-31 -£13,588 £5,632 £3,298
2017-03-31 £4,738 -£33,464 £432 £3,258
2016-03-31 £2,492 -£46,414 £1,382

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