PICCALILLI CATERING LIMITED

Company number 04068383 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £22,604 Total assets 2020: £19,819 Total assets 2021: £22,692 Total assets 2022: £69,137 Total assets 2023: £60,803 Total assets 2024: £79,644 Total assets 2025: £46,776 Total assets Net assets 2016: £7,842 Net assets 2017: £4,629 Net assets 2018: -£4,550 Net assets 2019: £6,940 Net assets 2020: -£962 Net assets 2021: £1,485 Net assets 2022: £35,306 Net assets 2023: £35,766 Net assets 2024: £26,170 Net assets 2025: £29,269 Net assets Total liabilities 2016: -£34,760 Total liabilities 2017: -£32,743 Total liabilities 2018: -£18,505 Total liabilities 2019: -£15,664 Total liabilities 2020: -£20,000 Total liabilities 2021: -£14,667 Total liabilities 2022: -£23,497 Total liabilities 2023: -£18,300 Total liabilities 2024: -£10,807 Total liabilities 2025: -£19,108 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £46,776 -£19,108 £29,269 10
2024-09-30 £79,644 -£10,807 £26,170 39
2023-09-30 £60,803 -£18,300 £35,766
2022-09-30 £69,137 -£23,497 £35,306
2021-09-30 £22,692 -£14,667 £1,485
2020-09-30 £19,819 -£20,000 -£962
2019-09-30 £22,604 -£15,664 £6,940
2018-09-30 -£18,505 -£4,550
2017-09-30 -£32,743 £4,629
2016-09-30 -£34,760 £7,842
2015-09-30 -£53,057 £3,169
2014-09-30
2013-09-30 £143,402 -£76,839 £66,563 £20,393

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