WATERLOO CATERING LTD

Company number 07841615 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £25,465 Total assets 2015: £36,359 Total assets 2016: £71,264 Total assets 2017: £175,545 Total assets 2018: £141,453 Total assets 2019: £119,308 Total assets 2020: £105,502 Total assets 2021: £104,252 Total assets 2022: £99,835 Total assets 2023: £114,952 Total assets Net assets 2014: -£4,705 Net assets 2015: £921 Net assets 2016: £1,197 Net assets 2017: £4,849 Net assets 2018: £386 Net assets 2019: £5,066 Net assets 2020: £5,617 Net assets 2021: £1,440 Net assets 2022: £1,880 Net assets 2023: -£2,429 Net assets Total liabilities 2014: -£33,421 Total liabilities 2015: -£54,710 Total liabilities 2016: -£70,067 Total liabilities 2017: -£120,696 Total liabilities 2018: -£103,741 Total liabilities 2019: -£76,916 Total liabilities 2020: -£62,691 Total liabilities 2021: -£52,004 Total liabilities 2022: -£50,950 Total liabilities 2023: -£78,376 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £114,952 -£78,376 -£2,429
2022-11-30 £99,835 -£50,950 £1,880
2021-11-30 £104,252 -£52,004 £1,440
2020-11-30 £105,502 -£62,691 £5,617 £8,912
2019-11-30 £119,308 -£76,916 £5,066 £18,975
2018-11-30 £141,453 -£103,741 £386 £25,251
2017-11-30 £175,545 -£120,696 £4,849 £65,986
2016-11-30 £71,264 -£70,067 £1,197 £16,431
2015-11-30 £36,359 -£54,710 £921 £29,609
2014-11-30 £25,465 -£33,421 -£4,705 £12,936
2013-11-30 £24,069 -£23,835 £234 £10,916
2012-11-30 £9,883 -£10,727 -£844 £1,663

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