UC CATERING LIMITED
Company number 10559561 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £640,858 | -£229,888 | £161,038 | £271,280 | — | — | 21 |
| 2024-03-31 | £510,059 | -£200,034 | £121,648 | £230,559 | — | — | 17 |
| 2023-03-31 | £378,745 | -£144,988 | £100,965 | £166,512 | — | — | |
| 2022-03-31 | £357,667 | -£153,592 | £46,312 | £155,671 | — | — | |
| 2021-03-31 | £293,429 | -£141,308 | £14,448 | £113,512 | — | — | |
| 2020-01-31 | £213,176 | -£84,233 | £36,044 | £44,330 | — | — | |
| 2019-01-31 | £153,793 | -£58,716 | £28,903 | £35,436 | — | — | |
| 2018-01-31 | £80,260 | -£26,656 | £24,106 | £16,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,014
- Owed by customers
- £34,326
- Owed to suppliers
- £65,530