MERLIN'S CATERING LIMITED
Company number 04795705 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £332,469 | -£234,194 | £124,227 | £317,856 | — | — | 18 |
| 2024-10-31 | £310,552 | -£214,234 | £114,650 | £295,228 | — | — | 20 |
| 2023-10-31 | £392,592 | -£299,370 | £101,924 | £375,427 | — | — | |
| 2022-10-31 | £466,267 | -£323,157 | £132,155 | £437,844 | — | — | |
| 2021-10-31 | £403,720 | -£358,636 | £25,825 | £354,646 | — | — | |
| 2020-10-31 | £230,901 | -£331,591 | -£100,690 | £130,224 | — | — | |
| 2019-10-31 | £141,632 | -£128,660 | £12,972 | £60,705 | — | — | |
| 2018-10-31 | £350,489 | -£213,628 | £136,861 | £213,414 | — | — | |
| 2017-10-31 | £384,151 | -£233,184 | — | £286,074 | — | — | |
| 2016-10-31 | £317,595 | -£179,342 | — | £257,422 | — | — | |
| 2015-10-31 | £450,567 | -£276,762 | £173,805 | £380,175 | — | — | |
| 2014-10-31 | £387,957 | -£258,500 | £129,457 | £307,032 | — | — | |
| 2013-10-31 | £334,751 | -£214,669 | £120,082 | £230,556 | — | — | |
| 2012-10-31 | £253,158 | -£158,716 | £94,442 | £181,412 | — | — | |
| 2011-10-31 | £242,501 | -£159,153 | — | £162,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £2,643