SHEN CATERING LTD

Company number 09970642 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,790 Total assets 2018: £8,733 Total assets 2019: £5,942 Total assets 2020: £6,775 Total assets 2021: £61,632 Total assets 2022: £126,455 Total assets 2023: £137,375 Total assets 2024: £97,160 Total assets 2025: £79,486 Total assets Net assets 2017: £1,578 Net assets 2018: £1,563 Net assets 2019: £325 Net assets 2020: £563 Net assets 2021: £15,344 Net assets 2022: £76,370 Net assets 2023: £74,773 Net assets 2024: £55,621 Net assets 2025: £41,079 Net assets Total liabilities 2017: -£9,212 Total liabilities 2018: -£7,170 Total liabilities 2019: -£5,617 Total liabilities 2020: -£6,212 Total liabilities 2021: -£26,000 Total liabilities 2022: -£28,428 Total liabilities 2023: -£40,484 Total liabilities 2024: -£25,540 Total liabilities 2025: -£29,135 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £79,486 -£29,135 £41,079 4
2024-01-31 £97,160 -£25,540 £55,621 4
2023-01-31 £137,375 -£40,484 £74,773
2022-01-31 £126,455 -£28,428 £76,370
2021-01-31 £61,632 -£26,000 £15,344
2020-01-31 £6,775 -£6,212 £563
2019-01-31 £5,942 -£5,617 £325
2018-01-31 £8,733 -£7,170 £1,563
2017-01-31 £10,790 -£9,212 £1,578

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