GRANT CATERING LTD.

Company number SC337549 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £262,802 Total assets 2023: £36,019 Total assets 2024: £24,247 Total assets 2025: £18,872 Total assets Net assets 2022: £12,111 Net assets 2023: -£21,760 Net assets 2024: -£30,531 Net assets 2025: -£33,810 Net assets Total liabilities 2022: -£210,691 Total liabilities 2023: -£42,779 Total liabilities 2024: -£29,778 Total liabilities 2025: -£50,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,872 -£50,000 -£33,810 £30 2
2024-09-30 £24,247 -£29,778 -£30,531 £30 2
2023-09-30 £36,019 -£42,779 -£21,760 £30
2022-03-31 £262,802 -£210,691 £12,111 £198,318

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£50,000