OD CATERING LTD
Company number 11434218 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,310 | -£4,158 | £229 | £1,610 | — | — | 1 |
| 2024-09-30 | £3,865 | -£2,681 | £199 | £468 | — | — | 1 |
| 2023-09-30 | £4,122 | -£2,405 | £156 | £478 | — | — | |
| 2022-09-30 | £5,341 | -£3,300 | £104 | £745 | — | — | |
| 2021-09-30 | £6,046 | -£4,163 | £562 | £1,876 | — | — | |
| 2020-09-30 | £8,018 | -£6,450 | £1,194 | £7,724 | — | — | |
| 2019-09-30 | £3,033 | -£1,690 | £158 | £3,033 | — | — | |
| 2018-11-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £700