ROGATE CATERING LTD

Company number 14406787 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2023 2024 2025 Total assets 2023: £8,524 Total assets 2024: £24,248 Total assets 2025: £16,163 Total assets Net assets 2023: £4,103 Net assets 2024: £12,291 Net assets 2025: £13,006 Net assets Total liabilities 2023: -£4,421 Total liabilities 2024: -£11,957 Total liabilities 2025: -£3,157 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,163 -£3,157 £13,006 3
2024-09-30 £24,248 -£11,957 £12,291 0
2023-09-30 £8,524 -£4,421 £4,103

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