FORAY CATERING LIMITED
Company number 13564287 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £119,044 | -£111,542 | £7,502 | £88,693 | — | — | 4 |
| 2024-12-31 | £46,799 | -£82,146 | -£39,428 | £12,553 | — | — | 4 |
| 2023-12-31 | £46,040 | -£92,895 | -£53,286 | £11,796 | — | — | |
| 2022-08-31 | £87,813 | -£97,278 | -£18,755 | £39,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £12,374
- Owed to suppliers
- £255