REEFSIDE CATERING LIMITED

Company number 07270579 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,437 Total assets 2018: £21,370 Total assets 2019: £16,070 Total assets 2020: £12,095 Total assets 2021: £29,377 Total assets 2022: £59,858 Total assets 2023: £65,949 Total assets 2024: £82,233 Total assets 2025: £50,704 Total assets 2026: £47,175 Total assets Net assets 2017: -£167,555 Net assets 2018: -£156,798 Net assets 2021: -£158,293 Net assets 2022: £42,415 Net assets 2023: £65,869 Net assets 2024: £12,455 Net assets 2025: £210 Net assets 2026: £2,916 Net assets Total liabilities 2017: -£199,615 Total liabilities 2018: -£183,382 Total liabilities 2019: -£171,976 Total liabilities 2020: -£155,049 Total liabilities 2021: -£210,174 Total liabilities 2022: -£23,394 Total liabilities 2023: -£10,989 Total liabilities 2024: -£82,425 Total liabilities 2025: -£70,443 Total liabilities 2026: -£60,000 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £47,175 -£60,000 £2,916 £30,782 11
2025-03-31 £50,704 -£70,443 £210 £4,073 13
2024-03-31 £82,233 -£82,425 £12,455 £65,315
2023-03-31 £65,949 -£10,989 £65,869 £58,724
2022-03-31 £59,858 -£23,394 £42,415 £51,429
2021-03-31 £29,377 -£210,174 -£158,293 £13,089
2020-03-31 £12,095 -£155,049
2019-03-31 £16,070 -£171,976
2018-03-31 £21,370 -£183,382 -£156,798
2017-03-31 £28,437 -£199,615 -£167,555
2016-03-31 £56,254 -£175,743 -£131,752
2015-03-31 £20,957 -£270,406 -£168,687 £5,957
2014-03-31 £29,637 -£276,135 -£168,455 £3,296
2013-03-31 £28,796 -£284,150 £1,644
2012-03-31 £50,873 -£252,639

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