BARFI CATERING LTD

Company number 12209896 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2021: £37,309 Total assets 2022: £37,736 Total assets 2023: £29,904 Total assets 2024: £28,826 Total assets Net assets 2020: £3,633 Net assets 2021: -£13,666 Net assets 2022: £16,554 Net assets 2023: £24,321 Net assets 2024: £19,351 Net assets 2025: £45,357 Net assets Total liabilities 2020: -£3,633 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,785 Total liabilities 2023: -£48,520 Total liabilities 2024: -£42,472 Total liabilities 2025: -£34,172 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£34,172 £45,357 0
2024-09-30 £28,826 -£42,472 £19,351 0
2023-09-30 £29,904 -£48,520 £24,321
2022-09-30 £37,736 -£49,785 £16,554
2021-09-30 £37,309 -£50,000 -£13,666
2020-09-30 -£3,633 £3,633

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