CompaniesInTheUK

THAT'S CATERING LIMITED

Company number 07630816 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 Total assets 2016: £30,243 Total assets 2017: £42,994 Total assets 2018: £33,327 Total assets 2019: £43,584 Total assets Net assets 2016: -£3,490 Net assets 2017: £10,360 Net assets 2018: -£708 Net assets 2019: -£21,271 Net assets Total liabilities 2016: -£31,673 Total liabilities 2017: -£30,869 Total liabilities 2018: -£32,096 Total liabilities 2019: -£63,312 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-05-31 £43,584 -£63,312 -£21,271 £25,875 — —
2018-05-31 £33,327 -£32,096 -£708 £14,272 — —
2017-05-31 £42,994 -£30,869 £10,360 £17,038 — —
2016-05-31 £30,243 -£31,673 -£3,490 £4,401 — —

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