PERA CATERING LTD

Company number 08013079 ·

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: £11,102 Total assets 2017: £12,056 Total assets 2018: £10,461 Total assets 2019: £10,546 Total assets 2020: £10,148 Total assets 2021: £54,611 Total assets 2022: £54,301 Total assets 2023: £27,829 Total assets 2024: £21,356 Total assets 2025: £12,240 Total assets Net assets 2016: -£500 Net assets 2017: £407 Net assets 2018: £585 Net assets 2019: £1,915 Net assets 2020: £48 Net assets 2021: £16,446 Net assets 2022: £20,932 Net assets 2023: £6,671 Net assets 2024: £3,097 Net assets 2025: £8,238 Net assets Total liabilities 2016: -£11,602 Total liabilities 2017: -£11,649 Total liabilities 2018: -£9,876 Total liabilities 2019: -£8,631 Total liabilities 2020: -£10,100 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,986 Total liabilities 2023: -£13,936 Total liabilities 2024: -£17,144 Total liabilities 2025: -£4,002 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,240 -£4,002 £8,238 4
2024-03-31 £21,356 -£17,144 £3,097 4
2023-03-31 £27,829 -£13,936 £6,671
2022-03-31 £54,301 -£24,986 £20,932
2021-03-31 £54,611 -£30,000 £16,446
2020-03-31 £10,148 -£10,100 £48
2019-03-31 £10,546 -£8,631 £1,915
2018-03-31 £10,461 -£9,876 £585
2017-03-31 £12,056 -£11,649 £407
2016-03-31 £11,102 -£11,602 -£500
2015-03-31 £11,563 -£10,723 £840 £3,587
2014-03-31 £19,919 -£19,108 £811 £2,806
2013-03-31 £11,031 -£10,246 £785 £2,614

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