SMART CATERING LIMITED

Company number 04432089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,709,552 Total assets 2018: £1,730,990 Total assets 2019: £1,720,775 Total assets 2020: £1,702,456 Total assets 2021: £1,712,893 Total assets 2022: £1,706,278 Total assets 2023: £1,827,579 Total assets 2024: £1,810,741 Total assets 2025: £1,725,760 Total assets Net assets 2018: £5,081 Net assets 2019: £10,788 Net assets 2020: £5,721 Net assets 2021: -£6,853 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,754,550 Total liabilities 2018: -£1,725,909 Total liabilities 2019: -£1,709,919 Total liabilities 2020: -£1,696,689 Total liabilities 2021: -£1,719,723 Total liabilities 2022: -£1,713,741 Total liabilities 2023: -£1,836,959 Total liabilities 2024: -£1,824,951 Total liabilities 2025: -£1,805,966 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,725,760 -£1,805,966 £51,438 2
2024-05-31 £1,810,741 -£1,824,951 £128,464 2
2023-05-31 £1,827,579 -£1,836,959 £144,824
2022-05-31 £1,706,278 -£1,713,741 £23,553
2021-05-31 £1,712,893 -£1,719,723 -£6,853 £18,834
2020-05-31 £1,702,456 -£1,696,689 £5,721 £16,381
2019-05-31 £1,720,775 -£1,709,919 £10,788 £36,331
2018-05-31 £1,730,990 -£1,725,909 £5,081 £56,806
2017-05-31 £1,709,552 -£1,754,550 £34,637
2016-05-31 £0 £100
2015-05-31 £2
2014-05-31 £2 £2
2013-05-31 £2 £2
2012-05-31 £2 £2

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,180