S.O. CATERING LIMITED
Company number 05317451 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£350,217 | £1,414,561 | £99,631 | — | £291,185 | 7 |
| 2024-03-31 | — | -£295,935 | £1,123,376 | £754,869 | — | — | 6 |
| 2023-03-31 | — | -£243,488 | £814,880 | £438,406 | — | — | |
| 2022-03-31 | — | -£84,390 | £705,152 | £176,735 | — | — | |
| 2021-03-31 | — | -£141,809 | £711,872 | £165,718 | — | — | |
| 2020-03-31 | — | -£137,512 | £728,301 | £100,664 | — | — | |
| 2019-03-31 | — | -£156,772 | £707,153 | £70,971 | — | — | |
| 2018-03-31 | — | -£151,165 | £659,786 | £72,258 | — | — | |
| 2017-03-31 | — | -£175,474 | £599,547 | £100,852 | — | — | |
| 2016-03-31 | — | -£142,821 | £563,000 | £25,023 | — | — | |
| 2015-03-31 | — | -£158,015 | £537,703 | £7,467 | — | — | |
| 2014-03-31 | — | -£239,332 | £463,122 | £7,367 | — | — | |
| 2013-03-31 | — | -£301,066 | £423,077 | £9,439 | — | — | |
| 2012-03-31 | £35,214 | -£379,760 | — | £20,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £291,185
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £27,211
- Owed by customers
- £47,244
- Owed to suppliers
- £33,576