MM CATERING LIMITED
Company number 12463261 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £116,523 | -£268,623 | £41,650 | £51,523 | — | — | 0 |
| 2024-02-29 | — | -£263,209 | £105,449 | £0 | — | — | 0 |
| 2023-02-28 | £420,371 | -£280,430 | £112,279 | — | — | — | |
| 2022-02-28 | £287,018 | -£167,321 | £97,904 | — | — | — | |
| 2021-02-28 | £23,412 | -£4,429 | £18,983 | — | — | — |
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
- £225,940
- Owed to suppliers
- £35,925