SIMON JAMES CATERING LTD

Company number 11617381 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 Total assets 2019: £8,739 Total assets 2020: £37,740 Total assets 2021: £59,693 Total assets 2022: £5,386 Total assets 2023: £8,204 Total assets Net assets 2019: £901 Net assets 2020: -£8,764 Net assets 2021: -£27,236 Net assets 2022: -£77,369 Net assets 2023: -£147,687 Net assets Total liabilities 2019: -£12,316 Total liabilities 2020: -£42,500 Total liabilities 2021: -£56,112 Total liabilities 2022: -£53,096 Total liabilities 2023: -£123,829 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £8,204 -£123,829 -£147,687 £1,705
2022-10-31 £5,386 -£53,096 -£77,369 £831
2021-10-31 £59,693 -£56,112 -£27,236 £4,842
2020-10-31 £37,740 -£42,500 -£8,764 £15,771
2019-10-31 £8,739 -£12,316 £901 £3,620

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