WATERLOO CAFE & CATERING LTD

Company number 10856778 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,299 Total assets 2019: £8,886 Total assets 2020: £33,389 Total assets 2021: £34,061 Total assets 2022: £31,123 Total assets 2023: £31,123 Total assets 2024: £31,123 Total assets Net assets 2018: £499 Net assets 2019: £1,836 Net assets 2020: £1,339 Net assets 2021: £967 Net assets 2022: £1,073 Net assets 2023: £1,073 Net assets 2024: £1,073 Net assets Total liabilities 2018: -£800 Total liabilities 2019: -£4,050 Total liabilities 2020: -£29,050 Total liabilities 2021: -£30,094 Total liabilities 2022: -£27,050 Total liabilities 2023: -£27,050 Total liabilities 2024: -£27,050 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £31,123 -£27,050 £1,073
2023-07-31 £31,123 -£27,050 £1,073
2022-07-31 £31,123 -£27,050 £1,073
2021-07-31 £34,061 -£30,094 £967
2020-07-31 £33,389 -£29,050 £1,339
2019-07-31 £8,886 -£4,050 £1,836
2018-07-31 £4,299 -£800 £499

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