OSTERLEY CATERING LTD

Company number 10017069 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2016: £1 Total assets 2017: £39,764 Total assets 2018: £54,376 Total assets 2019: £66,316 Total assets 2020: £76,110 Total assets 2021: £186,846 Total assets 2022: £158,305 Total assets 2023: £101,307 Total assets Net assets 2016: £1 Net assets 2016: £1 Net assets 2017: £3,280 Net assets 2018: £2,136 Net assets 2019: £166 Net assets 2020: £6,370 Net assets 2021: £31,494 Net assets 2022: £3,813 Net assets 2023: £47,271 Net assets 2024: £92,107 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£36,484 Total liabilities 2018: -£52,240 Total liabilities 2019: -£66,150 Total liabilities 2020: -£69,740 Total liabilities 2021: -£105,352 Total liabilities 2022: -£112,881 Total liabilities 2023: -£116,952 Total liabilities 2024: -£142,394 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-30 -£142,394 £92,107
2023-03-30 £101,307 -£116,952 £47,271
2022-03-30 £158,305 -£112,881 £3,813
2021-03-30 £186,846 -£105,352 £31,494
2020-03-31 £76,110 -£69,740 £6,370
2019-03-31 £66,316 -£66,150 £166
2018-03-31 £54,376 -£52,240 £2,136
2017-03-31 £39,764 -£36,484 £3,280
2016-05-30 £1 £0 £1
2016-03-31 £1 £1

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