GLR CATERING LIMITED

Company number 14245550 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2023 2024 2025 Total assets 2023: £10,691 Total assets 2024: £37,928 Total assets 2025: £44,926 Total assets Net assets 2023: -£65,110 Net assets 2024: -£93,062 Net assets 2025: -£63,762 Net assets Total liabilities 2023: -£54,760 Total liabilities 2024: -£115,832 Total liabilities 2025: -£75,952 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,926 -£75,952 -£63,762 £22,259 13
2024-07-31 £37,928 -£115,832 -£93,062 £18,801 13
2023-07-31 £10,691 -£54,760 -£65,110 £4,797

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

Debt & working capital 2025-07-31

Owed to suppliers
£17,822