OSH CATERING LTD
Company number 11946128 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £51,215 | -£222,055 | -£153,012 | £2,174 | — | — | 7 |
| 2025-04-30 | £161,728 | -£150,521 | £1,025 | £60,799 | — | — | 5 |
| 2024-04-30 | £46,148 | -£31,678 | £1,004 | £2,635 | — | — | |
| 2023-04-30 | £39,945 | -£21,383 | £2,534 | £724 | — | — | |
| 2022-04-30 | £41,912 | -£22,149 | £1,243 | £6,205 | — | — | |
| 2021-04-30 | £22,163 | -£22,877 | -£2,045 | £81 | — | — | |
| 2020-04-30 | £2,693 | -£3,961 | -£1,197 | £343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £531
- Owed by customers
- £20,554
- Owed to suppliers
- £117,246