ORIENTAL CATERING LTD
Company number 04724438 · 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 16 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £691,985 | -£154,893 | £584,333 | £666,985 | — | — | 19 |
| 2024-12-31 | £576,922 | -£169,917 | £456,911 | £553,297 | — | — | 17 |
| 2023-12-31 | £536,710 | -£150,413 | £443,709 | £514,211 | — | — | |
| 2022-12-31 | £431,455 | -£116,960 | £300,474 | £310,033 | — | — | |
| 2021-12-31 | £517,461 | -£134,785 | £341,589 | £369,741 | — | — | |
| 2020-12-31 | £455,058 | -£145,148 | £183,335 | £274,093 | — | — | |
| 2019-12-31 | £374,344 | -£164,618 | £118,003 | £150,510 | — | — | |
| 2018-12-31 | £361,508 | -£200,868 | £71,365 | £94,252 | — | — | |
| 2017-12-31 | £295,080 | -£194,884 | £25,952 | £69,132 | — | — | |
| 2016-12-31 | £316,414 | -£209,141 | -£30,112 | £54,273 | — | — | |
| 2015-12-31 | £234,777 | -£222,691 | -£47,173 | £30,851 | — | — | |
| 2014-12-31 | £248,680 | -£235,644 | -£53,983 | £22,097 | — | — | |
| 2013-12-31 | £2,125 | -£59,894 | -£57,769 | £125 | — | — | |
| 2013-08-31 | £2,125 | -£59,894 | — | £125 | — | — | |
| 2012-08-31 | £2,125 | -£59,894 | — | £125 | — | — | |
| 2011-08-31 | £2,125 | -£59,894 | — | £125 | — | — |
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 to suppliers
- £36,564