FIRS CATERING LTD

Company number 11823495 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,039 Total assets 2021: £44,799 Total assets 2022: £49,522 Total assets 2023: £50,999 Total assets 2024: £46,675 Total assets 2025: £42,751 Total assets Net assets 2020: £2,799 Net assets 2021: £3,763 Net assets 2022: £119 Net assets 2023: £4,296 Net assets 2024: £8,811 Net assets 2025: £7,895 Net assets Total liabilities 2020: -£11,240 Total liabilities 2021: -£35,000 Total liabilities 2022: -£32,667 Total liabilities 2023: -£25,667 Total liabilities 2024: -£19,171 Total liabilities 2025: -£23,082 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £42,751 -£23,082 £7,895 9
2024-02-29 £46,675 -£19,171 £8,811 9
2023-02-28 £50,999 -£25,667 £4,296
2022-02-28 £49,522 -£32,667 £119
2021-02-28 £44,799 -£35,000 £3,763
2020-02-28 £14,039 -£11,240 £2,799

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