TEN CATERING LTD

Company number 08012995 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £28,919 Total assets 2014: £54,682 Total assets 2015: £39,801 Total assets 2016: £50,605 Total assets 2017: £64,835 Total assets 2018: £41,615 Total assets 2019: £105,305 Total assets 2020: £105,543 Total assets 2021: £122,504 Total assets Net assets 2013: £8,937 Net assets 2014: £15,273 Net assets 2015: £20,768 Net assets 2016: £16,250 Net assets 2017: £14,086 Net assets 2018: £19,190 Net assets 2019: £42,180 Net assets 2020: £38,953 Net assets 2021: £27,017 Net assets Total liabilities 2013: -£19,982 Total liabilities 2014: -£39,409 Total liabilities 2015: -£19,033 Total liabilities 2016: -£34,355 Total liabilities 2017: -£47,175 Total liabilities 2018: -£22,425 Total liabilities 2019: -£36,862 Total liabilities 2020: -£39,090 Total liabilities 2021: -£50,000 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £122,504 -£50,000 £27,017
2020-03-31 £105,543 -£39,090 £38,953
2019-03-31 £105,305 -£36,862 £42,180
2018-03-31 £41,615 -£22,425 £19,190
2017-03-31 £64,835 -£47,175 £14,086
2016-03-31 £50,605 -£34,355 £16,250
2015-03-31 £39,801 -£19,033 £20,768 £7,885
2014-03-31 £54,682 -£39,409 £15,273 £7,668
2013-03-31 £28,919 -£19,982 £8,937 £4,516

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