N.P.C. CATERING LIMITED

Company number 04855931 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £80,436 Total assets 2018: £71,413 Total assets 2019: £47,658 Total assets 2020: £19,687 Total assets 2021: £53,904 Total assets 2022: £29,272 Total assets 2023: £46,390 Total assets 2024: £41,959 Total assets 2025: £65,556 Total assets Net assets 2017: £46,038 Net assets 2018: £40,809 Net assets 2019: £33,006 Net assets 2019: £33,006 Net assets 2020: £18,775 Net assets 2021: -£741 Net assets 2022: -£26,104 Net assets 2023: £460 Net assets 2024: £3,031 Net assets 2025: £14,403 Net assets Total liabilities 2017: -£32,623 Total liabilities 2018: -£30,604 Total liabilities 2019: -£14,652 Total liabilities 2021: -£38,000 Total liabilities 2022: -£35,592 Total liabilities 2023: -£21,949 Total liabilities 2024: -£16,830 Total liabilities 2025: -£36,964 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 16 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,556 -£36,964 £14,403 5
2024-08-31 £41,959 -£16,830 £3,031 5
2023-08-31 £46,390 -£21,949 £460 5
2022-08-31 £29,272 -£35,592 -£26,104
2021-08-31 £53,904 -£38,000 -£741
2020-08-31 £19,687 £18,775
2019-08-31 £33,006
2019-08-30 £47,658 -£14,652 £33,006
2018-08-31 £71,413 -£30,604 £40,809
2017-08-31 £80,436 -£32,623 £46,038
2016-08-31 £84,479 -£37,457 £34,038
2015-08-31 £73,839 -£49,992 £23,847 £9,489
2014-08-31 £79,683 -£64,903 £14,780 £12,661
2013-08-31 £93,180 -£81,161 £12,019 £23,025
2012-08-31 £101,955 -£91,775 £10,180 £22,435
2011-08-31 £122,651 -£111,295 £11,356 £25,798

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