UNION CATERING LIMITED
Company number 06932431 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £104,700 | -£61,311 | £39,054 | £45,581 | — | — | 3 |
| 2024-10-31 | £73,677 | -£13,686 | £48,231 | £51,775 | — | — | 3 |
| 2023-10-31 | £70,243 | -£19,169 | £43,746 | £19,012 | — | — | |
| 2022-10-31 | £79,099 | -£26,517 | £45,225 | £46,389 | — | — | |
| 2021-10-31 | £85,947 | -£34,928 | £47,153 | £50,699 | — | — | |
| 2020-10-31 | £128,968 | -£51,754 | £40,214 | £103,976 | — | — | |
| 2019-10-31 | £45,201 | -£5,956 | £39,245 | £15,399 | — | — | |
| 2018-10-31 | £39,029 | -£5,161 | £33,868 | £1,959 | — | — | |
| 2017-10-31 | £37,180 | £0 | £37,180 | £1,415 | — | — | |
| 2016-10-31 | £37,246 | -£134 | £37,112 | £154 | — | — | |
| 2015-10-31 | £45,209 | -£2,920 | £42,289 | £3,251 | — | — | |
| 2014-10-31 | £49,123 | -£6,875 | £42,248 | £9,402 | — | — | |
| 2013-10-31 | £45,304 | -£2,900 | £42,404 | £4,371 | — | — | |
| 2012-10-31 | £44,235 | -£2,900 | £41,335 | £3,575 | — | — | |
| 2011-10-31 | £46,763 | -£10,577 | £36,186 | £4,957 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £54,500