W8 CATERING LIMITED

Company number 03178217 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 Total assets 2020: £839,089 Total assets 2021: £704,699 Total assets 2022: £685,681 Total assets Net assets 2020: £756,568 Net assets 2021: £692,016 Net assets 2022: £632,494 Net assets Total liabilities 2020: -£82,521 Total liabilities 2021: -£12,683 Total liabilities 2022: -£53,187 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 2021 2022 2021: 10 2022: 10

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

Balance sheet by year 3 years

Latest accounts (2022-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £685,681 -£53,187 £632,494 £545,131 10
2021-02-28 £704,699 -£12,683 £692,016 £623,964 10
2020-02-29 £839,089 -£82,521 £756,568 £715,318

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

Debt & working capital 2022-02-28

Owed by customers
£79,891
Owed to suppliers
£5,893