BREADLINE CATERING LIMITED

Company number 02785828 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,538 Total assets 2017: £5,382 Total assets 2018: £8,607 Total assets 2019: £4,024 Total assets 2020: £3,559 Total assets 2021: £3,971 Total assets 2022: £8,076 Total assets 2023: £13,757 Total assets 2024: £11,905 Total assets 2025: £8,520 Total assets Net assets 2017: £3,382 Net assets 2018: £2,306 Net assets 2019: £1,613 Net assets 2020: -£1,832 Net assets 2021: -£3,555 Net assets 2022: £295 Net assets 2023: £5,802 Net assets 2024: £5,898 Net assets 2025: £3,130 Net assets Total liabilities 2016: -£4,501 Total liabilities 2017: -£2,334 Total liabilities 2018: -£6,839 Total liabilities 2019: -£3,050 Total liabilities 2020: -£4,667 Total liabilities 2021: -£6,245 Total liabilities 2022: -£5,422 Total liabilities 2023: -£4,599 Total liabilities 2024: -£3,775 Total liabilities 2025: -£3,631 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,520 -£3,631 £3,130 £7,445 — — 1
2024-10-31 £11,905 -£3,775 £5,898 £10,689 — — 1
2023-10-31 £13,757 -£4,599 £5,802 £9,734 — —
2022-10-31 £8,076 -£5,422 £295 £6,949 — —
2021-10-31 £3,971 -£6,245 -£3,555 £1,417 — —
2020-10-31 £3,559 -£4,667 -£1,832 £171 — —
2019-10-31 £4,024 -£3,050 £1,613 £1,410 — —
2018-10-31 £8,607 -£6,839 £2,306 £3,367 — —
2017-10-31 £5,382 -£2,334 £3,382 £3,085 — —
2016-10-31 £4,538 -£4,501 — £17 — —
2015-10-31 £9,586 -£5,381 — £6,049 — —
2014-10-31 £2,399 -£2,287 £126 £223 — —
2013-10-31 £4,337 -£4,270 £86 £529 — —
2012-10-31 £2,132 -£2,000 £178 £140 — —
2011-10-31 £2,726 -£2,024 £784 £104 — —

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,951