NAPTON CATERING LIMITED

Company number 09173514 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,072 Total assets 2019: £4,778 Total assets 2020: £11,979 Total assets 2021: £16,629 Total assets 2022: £12,694 Total assets 2023: £12,799 Total assets 2024: £11,708 Total assets Net assets 2015: -£3,290 Net assets 2019: -£2,387 Net assets 2020: £1,086 Net assets 2021: £3,751 Net assets 2022: £7,290 Net assets 2023: £8,711 Net assets 2024: £6,511 Net assets Total liabilities 2015: -£11,362 Total liabilities 2019: -£6,565 Total liabilities 2020: -£7,500 Total liabilities 2021: -£9,167 Total liabilities 2022: -£15,056 Total liabilities 2023: -£17,404 Total liabilities 2024: -£17,413 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £11,708 -£17,413 £6,511
2023-09-30 £12,799 -£17,404 £8,711
2022-09-30 £12,694 -£15,056 £7,290
2021-09-30 £16,629 -£9,167 £3,751
2020-09-30 £11,979 -£7,500 £1,086
2019-09-30 £4,778 -£6,565 -£2,387
2015-09-30 £8,072 -£11,362 -£3,290 £3,572

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