O2 CATERING LIMITED
Company number 10355034 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £307,536 | -£348,285 | £32,420 | £98,664 | — | — | 15 |
| 2024-12-31 | £195,450 | -£201,545 | £639 | £95,300 | — | — | 8 |
| 2023-12-31 | £24,671 | -£81,768 | £1,009 | £24,671 | — | — | |
| 2022-12-31 | £5,117 | -£3,591 | £103 | £4,807 | — | — | |
| 2021-12-31 | £3,340 | -£4,676 | £275 | £3,340 | — | — | |
| 2020-12-31 | £8,504 | -£5,255 | £334 | £3,106 | — | — | |
| 2019-12-31 | £3,131 | -£2,809 | £322 | £2,948 | — | — | |
| 2018-12-31 | £3,777 | -£3,269 | £508 | £3,244 | — | — | |
| 2017-12-31 | £3,830 | -£3,439 | £391 | £3,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £108,722
- Owed to suppliers
- £204,496