N & D CATERING LIMITED
Company number 07580975 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£196,980 | £390,788 | £345,616 | — | — | 5 |
| 2024-03-31 | — | -£123,380 | £346,181 | £255,439 | — | — | 5 |
| 2023-03-31 | — | -£75,442 | £362,011 | £313,587 | — | — | |
| 2022-03-31 | £330,180 | -£155,931 | £230,991 | £323,268 | — | — | |
| 2021-03-31 | £145,676 | -£105,682 | £105,708 | £135,207 | — | — | |
| 2020-03-31 | — | -£93,936 | £180,835 | £139,203 | — | — | |
| 2019-03-31 | £178,469 | -£118,493 | £165,060 | £138,766 | — | — | |
| 2018-03-31 | £197,060 | -£87,666 | £185,169 | £164,398 | — | — | |
| 2017-03-31 | £218,469 | -£126,924 | £158,180 | £193,187 | — | — | |
| 2016-03-31 | £122,748 | -£124,982 | £62,345 | £110,737 | — | — | |
| 2015-03-31 | £37,366 | -£76,533 | £17,136 | £31,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,542
- Owed by customers
- £961
- Owed to suppliers
- £112,575