MEZZA CATERING LTD
Company number 10183921 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £168,544 | -£104,258 | £4,401 | £29,509 | — | — | 24 |
| 2023-03-31 | £227,778 | -£144,191 | £3,267 | £6,745 | — | — | 24 |
| 2022-03-31 | £169,235 | -£111,756 | £15,981 | £46,795 | — | — | |
| 2021-03-31 | £87,996 | -£124,431 | -£86,435 | £16,529 | — | — | |
| 2020-05-31 | £65,247 | -£50,000 | -£16,022 | £54,833 | — | — | |
| 2019-05-31 | £8,155 | -£6,800 | £1,355 | £8,155 | — | — | |
| 2018-05-31 | £8,165 | -£6,800 | £1,365 | £8,165 | — | — | |
| 2017-05-31 | — | — | £500 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £59,885
- Owed by customers
- £35,953
- Owed to suppliers
- £12,044