P&R CATERING LIMITED

Company number 10578152 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,175 Total assets 2019: £14,367 Total assets 2020: £29,617 Total assets 2021: £83,064 Total assets 2022: £110,299 Total assets 2023: £112,388 Total assets 2024: £116,658 Total assets 2025: £111,404 Total assets Net assets 2020: £23,616 Net assets 2021: £18,575 Net assets 2022: £29,249 Net assets 2023: £51,332 Net assets 2024: £51,458 Net assets 2025: £50,548 Net assets Total liabilities 2018: -£29,781 Total liabilities 2019: -£16,610 Total liabilities 2020: -£22,723 Total liabilities 2021: -£50,000 Total liabilities 2022: -£46,684 Total liabilities 2023: -£31,475 Total liabilities 2024: -£52,698 Total liabilities 2025: -£57,124 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £111,404 -£57,124 £50,548 11
2024-01-30 £116,658 -£52,698 £51,458 8
2023-01-30 £112,388 -£31,475 £51,332
2022-01-30 £110,299 -£46,684 £29,249 £34,445
2021-01-30 £83,064 -£50,000 £18,575 £30,413
2020-01-31 £29,617 -£22,723 £23,616 £1,000
2019-01-31 £14,367 -£16,610 £1,000
2018-01-31 £5,175 -£29,781 £1,675

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