BARRACUDA CATERING LIMITED

Company number 07737803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £524,752 Total assets 2017: £955,552 Total assets 2018: £1,038,746 Total assets 2019: £1,546,262 Total assets 2020: £1,527,866 Total assets 2021: £1,416,516 Total assets 2022: £1,374,326 Total assets 2023: £1,372,035 Total assets 2024: £1,371,037 Total assets 2025: £1,372,741 Total assets Net assets 2016: £199,378 Net assets 2017: £368,461 Net assets 2018: £491,686 Net assets 2019: £528,010 Net assets 2020: £526,217 Net assets 2021: £475,927 Net assets 2022: £480,839 Net assets 2023: £515,494 Net assets 2024: £558,479 Net assets 2025: £618,102 Net assets Total liabilities 2016: -£325,374 Total liabilities 2017: -£587,091 Total liabilities 2018: -£401,593 Total liabilities 2019: -£838,189 Total liabilities 2020: -£837,011 Total liabilities 2021: -£555,344 Total liabilities 2022: -£515,494 Total liabilities 2023: -£481,829 Total liabilities 2024: -£586,029 Total liabilities 2025: -£378,062 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,372,741 -£378,062 £618,102 £4,427 2
2024-12-31 £1,371,037 -£586,029 £558,479 £2,723 2
2023-12-31 £1,372,035 -£481,829 £515,494 £1,421
2022-12-31 £1,374,326 -£515,494 £480,839 £3,712
2021-12-31 £1,416,516 -£555,344 £475,927 £11,931
2020-12-31 £1,527,866 -£837,011 £526,217 £29,882
2019-08-31 £1,546,262 -£838,189 £528,010 £2,156
2018-08-31 £1,038,746 -£401,593 £491,686 £40,634
2017-08-31 £955,552 -£587,091 £368,461 £21,019
2016-08-31 £524,752 -£325,374 £199,378 £62,237
2015-08-31 £399,918 -£328,437 £71,481 £45,182
2014-08-31 £136,739 -£99,789 £36,950 £32,823
2013-08-31 £138,806 -£109,521 £29,285
2012-08-31 £50,808 -£19,115 £31,693 £21,975

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