SEVAN CATERERS (VAUXHALL) LIMITED
Company number 01206148 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,672,486 | -£645,569 | £2,155,729 | £166,407 | — | £290,406 | 64 |
| 2024-06-30 | £3,777,036 | -£678,862 | £2,165,323 | £254,331 | — | — | 67 |
| 2023-06-30 | £3,715,548 | -£715,812 | £2,105,783 | £190,151 | — | — | |
| 2022-06-30 | £3,979,016 | -£886,490 | £2,050,826 | £344,285 | — | — | |
| 2021-06-30 | £4,239,587 | -£976,608 | £2,211,752 | £685,090 | — | — | |
| 2020-06-30 | £3,739,652 | -£833,686 | £2,383,368 | £138,171 | — | — | |
| 2019-06-30 | £3,915,038 | -£850,182 | £2,443,588 | £172,080 | — | — | |
| 2018-06-30 | £4,334,131 | -£1,080,812 | £2,122,926 | £625,461 | — | — | |
| 2017-06-30 | £5,464,606 | -£2,168,333 | £2,115,214 | £1,761,489 | — | — | |
| 2016-06-30 | £4,655,174 | -£1,490,111 | £1,987,360 | £1,138,997 | — | — | |
| 2015-06-30 | £2,708,115 | -£814,762 | £1,314,189 | £452,093 | — | — | |
| 2014-06-30 | £2,366,918 | £0 | £1,611,099 | £2,317,787 | — | — | |
| 2013-06-30 | £75,742 | — | -£393,483 | £38,722 | — | — | |
| 2012-06-30 | £231,647 | -£937,381 | -£585,733 | £200,825 | — | — | |
| 2011-06-30 | £124,876 | -£816,083 | -£550,464 | £7,401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £290,406
- Dividends paid
- £300,000
- Average employees
- 64
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £640,000
- Owed by customers
- £20
- Owed to suppliers
- £196,325