WALTERS CATERING LIMITED
Company number 12907351 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £10,343 | -£69,132 | -£59,499 | £1,104 | — | -£36,046 | 5 |
| 2023-09-30 | £16,046 | -£38,663 | -£23,453 | £1,889 | — | -£23,538 | 6 |
| 2022-09-30 | £15,312 | -£14,244 | £85 | £265 | — | — | |
| 2021-09-30 | £11,314 | -£9,638 | £1,348 | £1,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- -£36,046
- Average employees
- 5
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £13,660