MORTONS CATERING LIMITED

Company number 02824757 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £571,073 Total assets 2018: £532,536 Total assets 2019: £480,528 Total assets 2020: £332,175 Total assets 2021: £567,751 Total assets 2022: £804,586 Total assets 2023: £870,503 Total assets Net assets 2017: £53,512 Net assets 2018: £47,792 Net assets 2019: £186,984 Net assets 2020: £73,818 Net assets 2021: £222,495 Net assets 2022: £462,203 Net assets 2023: £523,086 Net assets Total liabilities 2017: -£496,261 Total liabilities 2018: -£466,944 Total liabilities 2019: -£278,294 Total liabilities 2020: -£196,007 Total liabilities 2021: -£332,956 Total liabilities 2022: -£331,683 Total liabilities 2023: -£337,817 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £870,503 -£337,817 £523,086 £784,185 0
2022-06-30 £804,586 -£331,683 £462,203 £681,510
2021-06-30 £567,751 -£332,956 £222,495 £462,732
2020-06-30 £332,175 -£196,007 £73,818 £165,394
2019-06-30 £480,528 -£278,294 £186,984 £269,626
2018-06-30 £532,536 -£466,944 £47,792 £333,557
2017-06-30 £571,073 -£496,261 £53,512 £303,063

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

Debt & working capital 2023-06-30

Owed to suppliers
£56,548