VISION&KERNAL CATERING LTD.

Company number NI646887 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £262,407 Total assets 2020: £175,357 Total assets 2021: £332,303 Total assets 2022: £390,079 Total assets 2023: £374,932 Total assets 2024: £411,432 Total assets 2025: £284,008 Total assets Net assets 2020: £79,508 Net assets 2021: £126,806 Net assets 2022: £149,915 Net assets 2023: £156,908 Net assets 2024: £166,421 Net assets 2025: £101,449 Net assets Total liabilities 2019: -£175,598 Total liabilities 2020: -£83,938 Total liabilities 2021: -£179,700 Total liabilities 2022: -£219,932 Total liabilities 2023: -£206,168 Total liabilities 2024: -£229,515 Total liabilities 2025: -£167,936 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £284,008 -£167,936 £101,449 £129,279 26
2024-11-30 £411,432 -£229,515 £166,421 £104,528 25
2023-11-30 £374,932 -£206,168 £156,908 £132,202
2022-11-30 £390,079 -£219,932 £149,915 £195,658
2021-11-30 £332,303 -£179,700 £126,806 £196,807
2020-11-30 £175,357 -£83,938 £79,508 £26,732
2019-11-30 £262,407 -£175,598
2018-11-30 £1

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