NOVAL CATERING LIMITED
Company number 06133303 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £25,445 | -£36,093 | -£17,824 | £8,438 | — | — | 2 |
| 2024-08-31 | £22,417 | -£29,986 | -£16,394 | £597 | — | — | 2 |
| 2023-08-31 | £36,907 | -£30,006 | -£2,836 | £14,608 | — | — | |
| 2022-08-31 | £46,832 | -£33,994 | -£13,501 | £31,547 | — | — | |
| 2021-08-31 | £63,796 | -£45,000 | £692 | £50,971 | — | — | |
| 2020-08-31 | £38,316 | -£34,926 | £10,450 | £25,939 | — | — | |
| 2019-08-31 | £33,943 | -£31,497 | — | £20,178 | — | — | |
| 2018-08-31 | £41,237 | -£38,194 | — | £28,955 | — | — | |
| 2016-08-31 | £25,239 | -£33,172 | -£7,933 | £2,030 | — | — | |
| 2015-08-31 | £30,000 | -£39,092 | -£9,092 | £374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £19,891
- Owed by customers
- £1,942
- Owed to suppliers
- £9,384