VW CATERING LTD

Company number 10464396 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,592 Total assets 2018: £29,701 Total assets 2019: £22,695 Total assets 2020: £17,840 Total assets 2021: £9,299 Total assets 2022: £5,282 Total assets 2023: £7,127 Total assets 2024: £5,463 Total assets 2025: £7,599 Total assets Net assets 2017: -£9,681 Net assets 2018: -£15,382 Net assets 2019: -£25,690 Net assets 2020: -£27,837 Net assets 2021: -£38,108 Net assets 2022: -£33,665 Net assets 2023: -£38,193 Net assets 2024: -£31,927 Net assets 2025: -£2,343 Net assets Total liabilities 2017: -£44,273 Total liabilities 2018: -£25,000 Total liabilities 2019: -£25,000 Total liabilities 2020: -£26,469 Total liabilities 2021: -£32,262 Total liabilities 2022: -£29,593 Total liabilities 2023: -£41,901 Total liabilities 2024: -£37,890 Total liabilities 2025: -£9,942 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,599 -£9,942 -£2,343 £4,003 3
2024-11-30 £5,463 -£37,890 -£31,927 £3,347
2023-11-30 £7,127 -£41,901 -£38,193 £2,921
2022-11-30 £5,282 -£29,593 -£33,665 £2,647
2021-11-30 £9,299 -£32,262 -£38,108 £3,559
2020-11-30 £17,840 -£26,469 -£27,837 £5,827
2019-11-30 £22,695 -£25,000 -£25,690 £3,403
2018-11-30 £29,701 -£25,000 -£15,382 £3,665
2017-11-30 £34,592 -£44,273 -£9,681 £3,257

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

Debt & working capital 2025-11-30

Owed by customers
£659
Owed to suppliers
£5,026