TV CATERING LTD

Company number 10059349 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £82,277 Total assets 2018: £78,259 Total assets 2019: £69,654 Total assets 2020: £63,256 Total assets 2021: £147,369 Total assets 2022: £142,268 Total assets 2023: £105,176 Total assets 2024: £112,883 Total assets 2025: £94,117 Total assets Net assets 2017: £5,637 Net assets 2018: £14,722 Net assets 2019: £8,977 Net assets 2020: £12,388 Net assets 2021: £35,900 Net assets 2024: £11,384 Net assets 2025: £31 Net assets Total liabilities 2017: -£76,640 Total liabilities 2018: -£66,951 Total liabilities 2019: -£64,091 Total liabilities 2020: -£51,685 Total liabilities 2021: -£73,390 Total liabilities 2022: -£77,854 Total liabilities 2023: -£76,150 Total liabilities 2024: -£90,551 Total liabilities 2025: -£102,611 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,117 -£102,611 £31 14
2024-03-31 £112,883 -£90,551 £11,384 14
2023-03-31 £105,176 -£76,150
2022-03-31 £142,268 -£77,854
2021-03-31 £147,369 -£73,390 £35,900
2020-03-31 £63,256 -£51,685 £12,388
2019-03-31 £69,654 -£64,091 £8,977
2018-03-31 £78,259 -£66,951 £14,722
2017-03-31 £82,277 -£76,640 £5,637 £27,267

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