MK CATERING NE LIMITED

Company number 07725158 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,447 Total assets 2017: £44,093 Total assets 2018: £95,189 Total assets 2019: £104,288 Total assets 2020: £54,774 Total assets 2021: £206,776 Total assets 2022: £177,593 Total assets 2023: £274,612 Total assets 2024: £523,045 Total assets 2025: £808,848 Total assets Net assets 2016: £25,130 Net assets 2017: £559 Net assets 2018: £37,363 Net assets 2019: £45,063 Net assets 2020: -£27,035 Net assets 2021: £40,655 Net assets 2022: £56,556 Net assets 2023: £136,933 Net assets 2024: £309,035 Net assets 2025: £530,727 Net assets Total liabilities 2016: -£31,317 Total liabilities 2017: -£43,534 Total liabilities 2018: -£57,826 Total liabilities 2019: -£59,225 Total liabilities 2020: -£50,000 Total liabilities 2021: -£116,121 Total liabilities 2022: -£72,743 Total liabilities 2023: -£87,679 Total liabilities 2024: -£141,967 Total liabilities 2025: -£154,807 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £808,848 -£154,807 £530,727 £199,846 4
2024-03-31 £523,045 -£141,967 £309,035 £177,968 4
2023-03-31 £274,612 -£87,679 £136,933 £125,273
2022-03-31 £177,593 -£72,743 £56,556 £77,225
2021-08-31 £206,776 -£116,121 £40,655 £182,451
2020-08-31 £54,774 -£50,000 -£27,035 £47,720
2019-08-31 £104,288 -£59,225 £45,063 £83,419
2018-08-31 £95,189 -£57,826 £37,363 £77,138
2017-08-31 £44,093 -£43,534 £559 £17,978
2016-08-31 £56,447 -£31,317 £25,130
2015-08-31 £41,801 -£34,205 £7,596 £16,357
2014-08-31 £51,096 -£39,418 £11,678 £37,854
2013-08-31 £46,246 -£38,472 £7,774 £10,000
2012-08-31 £25,698 -£32,511 -£6,813 £7,854

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