OUTSIDE CATERING LIMITED
Company number 03657095 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £272,490 | -£283,377 | -£2,876 | £19,820 | — | — | 1 |
| 2024-06-30 | £293,190 | -£293,863 | £73 | £35,146 | — | — | 1 |
| 2023-06-30 | £280,503 | -£251,903 | £21,473 | £22,254 | — | — | |
| 2022-06-30 | £315,428 | -£273,799 | £24,677 | £10,984 | — | — | |
| 2021-06-30 | £371,603 | -£332,187 | £14,622 | £28,241 | — | — | |
| 2020-06-30 | £315,659 | -£257,775 | £81,655 | £8,928 | — | — | |
| 2019-06-30 | £405,608 | -£266,959 | £162,894 | £16,011 | — | — | |
| 2018-06-30 | £395,153 | -£278,888 | £145,521 | £48,743 | — | — | |
| 2017-06-30 | £504,771 | -£423,110 | £117,027 | £72,866 | — | — | |
| 2016-06-30 | £369,184 | -£199,078 | £202,685 | £137,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £57,697
- Owed to suppliers
- £73,302