RCC CATERING LTD
Company number 11051168 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,943,168 | -£207,812 | £1,710,634 | £964,768 | — | £306,628 | 17 |
| 2024-10-31 | £1,708,712 | -£223,626 | £1,405,006 | £836,200 | — | £431,411 | 8 |
| 2023-10-31 | £1,320,917 | -£275,276 | £974,596 | £1,086,374 | £1,665,732 | — | |
| 2022-10-31 | £304,061 | -£92,437 | £211,624 | £253,271 | — | — | |
| 2021-10-31 | £78,838 | -£53,136 | £30,299 | £76,741 | — | — | |
| 2020-10-31 | £33,042 | -£38,304 | — | £31,031 | — | — | |
| 2019-10-31 | £30,710 | -£15,525 | — | £27,988 | — | — | |
| 2018-10-31 | £16,904 | -£16,332 | — | £11,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £306,628
- Dividends paid
- £1,000
- Average employees
- 17
Debt & working capital 2025-10-31
- Owed by customers
- £15,452
- Owed to suppliers
- £266