SR CATERING LIMITED

Company number 08536715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,367 Total assets 2017: £114,727 Total assets 2018: £107,809 Total assets 2019: £101,938 Total assets 2020: £156,537 Total assets 2021: £181,408 Total assets 2022: £162,814 Total assets 2023: £144,280 Total assets 2024: £154,168 Total assets 2025: £142,774 Total assets Net assets 2016: -£77,799 Net assets 2017: -£93,097 Net assets 2018: -£79,622 Net assets 2019: -£39,157 Net assets 2020: £18,426 Net assets 2021: £57,336 Net assets 2022: £75,034 Net assets 2023: £100,200 Net assets 2024: £130,141 Net assets 2025: £109,919 Net assets Total liabilities 2016: -£182,452 Total liabilities 2017: -£191,363 Total liabilities 2018: -£164,770 Total liabilities 2019: -£142,884 Total liabilities 2020: -£146,232 Total liabilities 2021: -£86,061 Total liabilities 2022: -£94,326 Total liabilities 2023: -£74,514 Total liabilities 2024: -£60,217 Total liabilities 2025: -£56,887 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 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £142,774 -£56,887 £109,919 £13,588 2
2024-05-31 £154,168 -£60,217 £130,141 £9,613 2
2023-05-31 £144,280 -£74,514 £100,200 £7,428
2022-05-31 £162,814 -£94,326 £75,034 £6,757
2021-05-31 £181,408 -£86,061 £57,336 £32,987
2020-05-31 £156,537 -£146,232 £18,426 £5,702
2019-05-31 £101,938 -£142,884 -£39,157 £13,629
2018-05-31 £107,809 -£164,770 -£79,622
2017-05-31 £114,727 -£191,363 -£93,097
2016-05-31 £114,367 -£182,452 -£77,799
2015-05-31 £99,854 -£138,483 -£43,143 £11,556
2014-05-31 £47,900 -£61,456 -£12,972 £5,255

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