MSW CATERING LIMITED

Company number 06581758 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,236 Total assets 2017: £9,040 Total assets 2018: £8,571 Total assets 2019: £12,447 Total assets 2020: £53,703 Total assets 2021: £8,277 Total assets 2022: £25,541 Total assets 2023: £28,886 Total assets 2024: £59,365 Total assets 2025: £87,031 Total assets Net assets 2016: £6,205 Net assets 2017: £7,723 Net assets 2018: £7,753 Net assets 2019: £2,012 Net assets 2020: -£4,316 Net assets 2021: -£6,223 Net assets 2022: £19,417 Net assets 2023: £11,296 Net assets 2024: £3,909 Net assets 2025: £370 Net assets Total liabilities 2016: -£15,031 Total liabilities 2017: -£1,317 Total liabilities 2018: -£818 Total liabilities 2019: -£10,435 Total liabilities 2020: -£50,000 Total liabilities 2021: -£14,500 Total liabilities 2022: -£6,124 Total liabilities 2023: -£17,590 Total liabilities 2024: -£55,456 Total liabilities 2025: -£86,400 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £87,031 -£86,400 £370 £24,870 2
2024-05-31 £59,365 -£55,456 £3,909 £17,946 2
2023-05-31 £28,886 -£17,590 £11,296 £13,600
2022-05-31 £25,541 -£6,124 £19,417 £14,343
2021-05-31 £8,277 -£14,500 -£6,223
2020-05-31 £53,703 -£50,000 -£4,316 £47,647
2019-05-31 £12,447 -£10,435 £2,012 £5,776
2018-05-31 £8,571 -£818 £7,753 £977
2017-05-31 £9,040 -£1,317 £7,723 £2,902
2016-05-31 £21,236 -£15,031 £6,205 £2,342
2015-05-31 £21,113 -£12,566 £8,547 £1,793
2014-05-31 £47,255 -£41,746 £5,509 £2,708
2013-05-31 £26,728 -£25,193 £1,535 £2,349
2012-05-31 £11,851 -£19,513 £1,134
2011-05-31 £8,426 -£15,818 £68

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

Debt & working capital 2025-05-31

Owed to suppliers
£86,400