GREGORY CATERING LTD

Company number 14630061 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 2026 Total assets 2024: £18,546 Total assets 2025: £8,958 Total assets 2026: £21,991 Total assets Total liabilities 2024: -£25,921 Total liabilities 2025: -£7,942 Total liabilities 2026: -£9,821 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 4 2026: 6

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £21,991 -£9,821 £20,692 6
2025-02-28 £8,958 -£7,942 £2,548 4
2024-02-29 £18,546 -£25,921 £12,265

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

Debt & working capital 2026-02-28

Owed to suppliers
£495