NO5 CATERING LTD
Company number 07649423 · 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 14 years
Latest accounts (2025-10-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £184,756 | -£193,809 | £1,239 | £120,757 | — | — | 23 |
| 2024-10-30 | £159,500 | -£162,653 | £977 | £108,517 | — | — | 18 |
| 2023-10-30 | £100,333 | -£110,873 | £1,029 | £56,811 | — | — | |
| 2022-10-30 | £88,623 | -£98,881 | £14,738 | £25,823 | — | — | |
| 2021-10-30 | £153,144 | -£99,228 | — | — | — | — | |
| 2020-10-30 | £65,104 | -£87,757 | -£62,653 | — | — | — | |
| 2019-10-31 | £76,461 | -£162,556 | -£86,095 | — | — | — | |
| 2018-10-31 | £83,370 | -£160,610 | -£77,240 | £6,993 | — | — | |
| 2017-10-31 | £132,883 | -£154,026 | £56,107 | — | — | — | |
| 2016-10-31 | £121,428 | -£147,139 | -£39,261 | £10,611 | — | — | |
| 2015-10-31 | £117,278 | -£154,313 | -£37,035 | — | — | — | |
| 2014-10-31 | £126,809 | -£181,519 | -£54,710 | £777 | — | — | |
| 2013-05-31 | £162,048 | -£187,376 | -£25,328 | £7,982 | — | — | |
| 2012-05-31 | £182,844 | -£188,278 | -£5,434 | £5,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £19,907
- Owed by customers
- £26,889
- Owed to suppliers
- £46,052