DARCYS CATERING LTD

Company number 12243361 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,988 Total assets 2021: £2,380 Total assets 2022: £2,796 Total assets Net assets 2020: -£3,295 Net assets 2021: -£2,748 Net assets 2022: -£1,656 Net assets 2023: -£8,242 Net assets 2024: -£10,092 Net assets 2025: -£13,656 Net assets Total liabilities 2020: -£5,000 Total liabilities 2021: -£5,000 Total liabilities 2022: -£4,196 Total liabilities 2023: -£6,541 Total liabilities 2024: -£8,521 Total liabilities 2025: -£13,438 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£13,438 -£13,656 £308 5
2024-10-31 -£8,521 -£10,092 £189 5
2023-10-31 -£6,541 -£8,242 £1,712
2022-10-31 £2,796 -£4,196 -£1,656 £583
2021-10-31 £2,380 -£5,000 -£2,748 £294
2020-10-31 £1,988 -£5,000 -£3,295 £981

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