TEIGN VALLEY CATERING LIMITED
Company number 07002507 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8,847 | -£75,337 | -£66,490 | — | — | — | 4 |
| 2024-08-31 | £16,378 | -£61,752 | -£48,474 | — | — | — | 5 |
| 2023-08-31 | £14,045 | -£46,126 | -£34,881 | — | — | — | 5 |
| 2022-08-31 | £13,989 | -£67,186 | -£52,820 | — | — | — | |
| 2021-08-31 | £22,252 | -£100,062 | -£77,810 | — | — | — | |
| 2020-08-31 | £19,722 | -£117,792 | -£98,070 | — | — | — | |
| 2019-08-31 | £20,793 | -£121,875 | -£101,082 | — | — | — | |
| 2018-08-31 | £14,532 | -£103,183 | -£88,651 | — | — | — | |
| 2017-08-31 | £13,310 | -£99,903 | -£86,505 | — | — | — | |
| 2016-08-31 | £6,938 | -£94,183 | -£87,157 | — | — | — | |
| 2015-08-31 | £24,738 | -£84,091 | -£60,043 | — | — | — | |
| 2014-08-31 | £21,672 | -£73,312 | -£51,640 | — | — | — | |
| 2013-08-31 | £22,346 | -£64,063 | -£41,717 | £300 | — | — | |
| 2012-08-31 | £13,964 | -£27,677 | -£5,581 | £688 | — | — | |
| 2011-08-31 | £6,811 | -£12,882 | £2,395 | £3,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.