WINDSOR CATERING LTD
Company number 10842465 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103,335 | -£95,765 | £59,982 | £48,374 | — | — | 23 |
| 2024-03-31 | £245,925 | -£190,149 | £82,698 | £62,864 | — | — | 23 |
| 2023-03-31 | £379,506 | -£193,991 | £157,309 | £139,905 | — | — | |
| 2022-03-31 | £164,022 | -£87,720 | £37,385 | £91,536 | — | — | |
| 2021-03-31 | £121,057 | -£75,257 | £66,080 | £20,440 | — | — | |
| 2020-03-31 | £91,255 | -£69,776 | £40,733 | £8,460 | — | — | |
| 2019-03-31 | £138,329 | -£77,360 | — | £51,658 | — | — | |
| 2018-03-31 | £145,246 | -£78,737 | — | £8,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £53,961
- Owed to suppliers
- £48,318