MOB CATERING LTD

Company number 11837803 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,992 Total assets 2021: £21,847 Total assets 2022: £16,483 Total assets 2023: £23,320 Total assets 2024: £49,375 Total assets 2025: £41,294 Total assets Net assets 2020: £1,992 Net assets 2021: £1,847 Net assets 2022: -£2,723 Net assets 2023: £13,550 Net assets 2024: £34,176 Net assets 2025: £28,370 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,576 Total liabilities 2023: -£17,232 Total liabilities 2024: -£15,199 Total liabilities 2025: -£12,924 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £41,294 -£12,924 £28,370 1
2024-02-28 £49,375 -£15,199 £34,176
2023-02-28 £23,320 -£17,232 £13,550
2022-02-28 £16,483 -£16,576 -£2,723
2021-02-28 £21,847 -£20,000 £1,847
2020-02-28 £1,992 £0 £1,992

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