P.C. CATERING LIMITED

Company number 04933056 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,490 Total assets 2017: £41,088 Total assets 2018: £43,075 Total assets 2019: £40,581 Total assets 2020: £34,381 Total assets 2021: £24,851 Total assets 2022: £30,295 Total assets 2023: £43,748 Total assets 2024: £40,175 Total assets 2025: £36,965 Total assets Net assets 2016: £416 Net assets 2017: £377 Net assets 2018: £399 Net assets 2019: £543 Net assets 2020: £3,479 Net assets 2021: £407 Net assets 2022: £491 Net assets 2023: £7,940 Net assets 2024: £2,878 Net assets 2025: £1,258 Net assets Total liabilities 2016: -£34,973 Total liabilities 2017: -£36,207 Total liabilities 2018: -£38,892 Total liabilities 2019: -£38,070 Total liabilities 2020: -£29,477 Total liabilities 2021: -£23,717 Total liabilities 2022: -£29,775 Total liabilities 2023: -£31,000 Total liabilities 2024: -£33,691 Total liabilities 2025: -£33,302 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £36,965 -£33,302 £1,258 £10,343 £16,380 2
2024-10-31 £40,175 -£33,691 £2,878 £7,939 £16,938 2
2023-10-31 £43,748 -£31,000 £7,940 £3,343
2022-10-31 £30,295 -£29,775 £491 £2,886
2021-10-31 £24,851 -£23,717 £407 £1,079
2020-10-31 £34,381 -£29,477 £3,479 £3,271
2019-10-31 £40,581 -£38,070 £543 £1,313
2018-10-31 £43,075 -£38,892 £399 £0
2017-10-31 £41,088 -£36,207 £377
2016-10-31 £46,490 -£34,973 £416
2015-10-31 £42,803 -£42,577 £226
2014-10-31 £44,695 -£44,357 £338
2013-10-31 £42,777 -£42,268 £509
2012-10-31 £45,387 -£44,939 £448
2011-10-31 £50,245 -£49,582

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

Profit & loss 2025-10-31

Profit for the year
£16,380
Dividends paid
£18,000
Average employees
2

Debt & working capital 2025-10-31

Owed by customers
£9,380
Owed to suppliers
£25,085