M.I.S CATERING LIMITED
Company number 08589207 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £73,287 | -£234,350 | -£164,813 | £20,771 | — | — | 21 |
| 2024-07-31 | £226,513 | -£277,329 | -£91,169 | £22,939 | — | — | 32 |
| 2023-07-31 | £267,641 | -£204,591 | £3,642 | £71,630 | — | — | |
| 2022-07-31 | £164,511 | -£97,862 | £37,196 | — | — | — | |
| 2021-07-31 | £156,968 | -£84,694 | £27,321 | — | — | — | |
| 2020-07-31 | £103,774 | -£55,965 | £10,687 | — | — | — | |
| 2019-07-31 | £25,982 | -£26,098 | -£2,157 | — | — | — | |
| 2018-07-31 | £28,001 | -£22,825 | -£2,878 | — | — | — | |
| 2017-07-31 | £18,306 | -£20,177 | -£6,602 | — | — | — | |
| 2016-07-31 | £53,126 | -£48,768 | £4,358 | — | — | — | |
| 2015-07-31 | £46,022 | -£52,636 | — | £20,174 | — | — | |
| 2014-07-31 | £22,262 | -£31,106 | -£730 | £18,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £65,716
- Owed by customers
- £209
- Owed to suppliers
- £35,228