SUPERIOR CATERING LIMITED

Company number 08589118 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,425 Total assets 2017: £976,069 Total assets 2018: £1,136,422 Total assets 2019: £1,223,816 Total assets 2020: £1,133,084 Total assets 2021: £979,803 Total assets 2022: £1,104,279 Total assets 2023: £1,033,892 Total assets 2024: £972,486 Total assets 2025: £851,998 Total assets Net assets 2016: £195,807 Net assets 2017: £281,888 Net assets 2018: £451,314 Net assets 2019: £754,360 Net assets 2020: £418,138 Net assets 2021: £254,894 Net assets 2022: £326,175 Net assets 2023: £273,973 Net assets 2024: £380,609 Net assets 2025: £309,335 Net assets Total liabilities 2016: -£297,733 Total liabilities 2017: -£378,190 Total liabilities 2018: -£453,870 Total liabilities 2019: -£343,692 Total liabilities 2020: -£362,140 Total liabilities 2021: -£425,159 Total liabilities 2022: -£551,222 Total liabilities 2023: -£619,545 Total liabilities 2024: -£535,030 Total liabilities 2025: -£470,505 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 80 2025: 82

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £851,998 -£470,505 £309,335 £97,824 82
2024-07-31 £972,486 -£535,030 £380,609 £170,600 80
2023-07-31 £1,033,892 -£619,545 £273,973 £98,771
2022-07-31 £1,104,279 -£551,222 £326,175 £146,908
2021-07-31 £979,803 -£425,159 £254,894 £95,207
2020-07-31 £1,133,084 -£362,140 £418,138 £185,943
2019-07-31 £1,223,816 -£343,692 £754,360 £96,493
2018-07-31 £1,136,422 -£453,870 £451,314 £103,117
2017-07-31 £976,069 -£378,190 £281,888 £106,681
2016-07-31 £303,425 -£297,733 £195,807 £167,193
2015-07-31 £612,866 -£599,185 £89,304
2014-07-31 £533,207 -£523,169 £9,232 £38,242
2013-07-31 £100 £100 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£197,015
Owed to suppliers
£252,081