GOBBLE UP CATERING LIMITED

Company number 12415070 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £65,745 Total assets 2022: £89,293 Total assets 2023: £92,240 Total assets 2024: £101,313 Total assets 2025: £146,535 Total assets Net assets 2021: £2,353 Net assets 2022: £14,283 Net assets 2023: -£46,853 Net assets 2024: -£177,195 Net assets 2025: -£262,176 Net assets Total liabilities 2021: -£44,300 Total liabilities 2022: -£68,660 Total liabilities 2023: -£484,982 Total liabilities 2024: -£356,214 Total liabilities 2025: -£427,280 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £146,535 -£427,280 -£262,176 £42,148 28
2024-01-31 £101,313 -£356,214 -£177,195 £9,899 30
2023-01-31 £92,240 -£484,982 -£46,853 £99
2022-01-31 £89,293 -£68,660 £14,283 £12,581
2021-01-31 £65,745 -£44,300 £2,353 £20,255

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£296
Owed to suppliers
£156,226