SUTTON PARK CATERING LIMITED

Company number 03151545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,794 Total assets 2017: £14,263 Total assets 2018: £14,190 Total assets 2019: £14,802 Total assets 2020: £43,152 Total assets 2021: £40,018 Total assets 2022: £33,942 Total assets 2023: £3,397 Total assets 2024: -£719 Total assets 2025: -£10,873 Total assets Net assets 2016: -£7,543 Net assets 2017: -£11,373 Net assets 2018: -£6,231 Net assets 2019: -£4,789 Net assets 2020: -£3,388 Net assets 2021: -£6,815 Net assets 2023: -£25,898 Net assets 2024: -£28,751 Net assets 2025: -£37,517 Net assets Total liabilities 2017: -£26,593 Total liabilities 2018: -£21,414 Total liabilities 2019: -£20,668 Total liabilities 2020: -£25,000 Total liabilities 2021: -£28,462 Total liabilities 2022: -£34,650 Total liabilities 2023: -£30,218 Total liabilities 2024: -£32,237 Total liabilities 2025: -£32,521 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£10,873 -£32,521 -£37,517 -£14,373 5
2024-11-30 -£719 -£32,237 -£28,751 -£3,719 5
2023-11-30 £3,397 -£30,218 -£25,898 -£3,746 5
2022-11-30 £33,942 -£34,650
2021-11-30 £40,018 -£28,462 -£6,815
2020-11-30 £43,152 -£25,000 -£3,388
2019-11-30 £14,802 -£20,668 -£4,789
2018-11-30 £14,190 -£21,414 -£6,231
2017-11-30 £14,263 -£26,593 -£11,373
2016-11-30 £2,794 -£7,543
2015-11-30 £5,980 -£21,295 -£11,348
2014-11-30 £12,125 -£19,475 £2,404
2013-11-30 £11,529 -£20,245 £1,542
2012-11-30 £16,564 -£14,010 £2,983
2011-11-30 £20,086 -£6,683 £5,076

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

Debt & working capital 2025-11-30

Owed to suppliers
£3,216