WPC CATERING LTD
Company number 10638988 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £65,937 | -£71,936 | £4,838 | £26,594 | — | — | 15 |
| 2023-12-31 | £58,906 | -£71,705 | £2,938 | £53,278 | — | — | 25 |
| 2022-12-31 | £27,491 | -£49,759 | -£14,932 | £17,204 | — | — | |
| 2021-12-31 | £41,304 | -£112,047 | -£67,071 | £27,221 | — | — | |
| 2021-02-28 | £19,103 | -£132,116 | -£121,378 | £1,212 | — | — | |
| 2020-02-29 | £14,740 | -£144,368 | -£87,643 | £100 | — | — | |
| 2019-02-28 | £8,640 | -£88,769 | -£50,350 | £0 | — | — | |
| 2018-02-28 | £2,575 | -£51,985 | -£10,907 | £882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £37,892
- Owed to suppliers
- £77