PIPTREE CATERING LIMITED

Company number 13406922 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £103,837 Total assets 2023: £150,216 Total assets 2024: £113,764 Total assets 2025: £155,042 Total assets Net assets 2022: -£9,514 Net assets 2023: -£25,593 Net assets 2024: -£17,245 Net assets 2025: £34,073 Net assets Total liabilities 2022: -£113,351 Total liabilities 2023: -£108,095 Total liabilities 2024: -£106,144 Total liabilities 2025: -£82,322 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £155,042 -£82,322 £34,073 £52,830 4
2024-05-31 £113,764 -£106,144 -£17,245 £19,921 5
2023-05-31 £150,216 -£108,095 -£25,593 £13,956
2022-05-31 £103,837 -£113,351 -£9,514 £19,049

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,299
Owed to suppliers
£13,616