NMS CATERING LIMITED

Company number 07465193 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £24,354 Total assets 2016: £66,858 Total assets 2017: £63,156 Total assets 2018: £79,174 Total assets 2019: £79,029 Total assets 2020: £123,088 Total assets 2021: £124,744 Total assets 2022: £308,992 Total assets 2023: £318,379 Total assets 2024: £347,377 Total assets Net assets 2019: £18,549 Net assets 2020: £20,660 Net assets 2021: £19,732 Net assets 2022: £80,715 Net assets 2023: £130,387 Net assets 2024: £161,923 Net assets Total liabilities 2015: -£24,191 Total liabilities 2016: -£58,480 Total liabilities 2017: -£54,396 Total liabilities 2018: -£70,105 Total liabilities 2019: -£60,480 Total liabilities 2020: -£52,428 Total liabilities 2021: -£66,028 Total liabilities 2022: -£187,676 Total liabilities 2023: -£152,616 Total liabilities 2024: -£155,451 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £347,377 -£155,451 £161,923 14
2023-12-31 £318,379 -£152,616 £130,387 14
2022-12-31 £308,992 -£187,676 £80,715
2021-12-31 £124,744 -£66,028 £19,732
2020-12-31 £123,088 -£52,428 £20,660
2019-12-31 £79,029 -£60,480 £18,549
2018-12-31 £79,174 -£70,105
2017-12-31 £63,156 -£54,396
2016-12-31 £66,858 -£58,480
2015-12-31 £24,354 -£24,191
2014-12-31 £7,108 -£3,358 £4,911
2013-12-31 £6,978 -£4,423 £5,284
2012-12-31 £7,791 -£8,110 £2,291
2011-12-31 £8,060 -£12,123 £2,896

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