PROSPECT CATERING LIMITED
Company number 03175779 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £374,725 | -£85,843 | £361,681 | £34,258 | — | — | 14 |
| 2024-03-31 | £395,435 | -£83,506 | £388,964 | £152,172 | — | — | 14 |
| 2023-03-31 | £342,129 | -£73,537 | £336,423 | £129,511 | — | — | |
| 2022-03-31 | £351,396 | -£69,334 | £341,557 | £125,003 | — | — | |
| 2021-03-31 | £330,184 | -£93,995 | £288,794 | £181,397 | — | — | |
| 2020-03-31 | — | -£40,551 | £283,743 | £65,552 | — | — | |
| 2019-03-31 | — | -£65,999 | £282,930 | £64,169 | — | — | |
| 2018-03-31 | — | -£51,851 | £303,179 | £103,782 | — | — | |
| 2017-03-31 | — | -£53,378 | £269,483 | £49,643 | — | — | |
| 2016-03-31 | — | -£63,897 | £279,314 | £131,668 | — | — | |
| 2015-03-31 | £136,524 | -£350,388 | — | £88,404 | — | — | |
| 2014-03-31 | £115,165 | -£357,543 | — | £80,404 | — | — | |
| 2013-03-31 | £105,096 | -£370,883 | — | £64,359 | — | — | |
| 2012-03-31 | £138,028 | -£391,547 | — | £90,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,282
- Owed to suppliers
- £16,062