BARNLEE CATERING LIMITED

Company number 12985874 ·

Dissolved

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 Total assets 2021: £16,596 Total assets 2022: £34,698 Total assets 2023: £37,631 Total assets Net assets 2021: -£16,236 Net assets 2022: -£115,324 Net assets 2023: -£220,908 Net assets Total liabilities 2021: -£23,590 Total liabilities 2022: -£101,076 Total liabilities 2023: -£196,161 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £37,631 -£196,161 -£220,908 £1,912
2022-10-31 £34,698 -£101,076 -£115,324 £3,652
2021-10-31 £16,596 -£23,590 -£16,236

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