GTFC CATERING LTD

Company number 09620605 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,116 Total assets 2017: £2,743 Total assets 2018: £7,077 Total assets 2019: £3,703 Total assets 2020: £3,703 Total assets 2021: £5,747 Total assets 2022: £14,577 Total assets 2023: £14,904 Total assets 2024: £11,739 Total assets 2025: £13,116 Total assets Net assets 2016: £30 Net assets 2017: £143 Net assets 2018: £108 Net assets 2019: £50 Net assets 2020: £50 Net assets 2022: £5,777 Net assets 2023: £6,598 Net assets 2024: -£11,067 Net assets 2025: £107 Net assets Total liabilities 2016: -£6,086 Total liabilities 2017: -£2,600 Total liabilities 2018: -£6,969 Total liabilities 2019: -£3,653 Total liabilities 2020: -£3,653 Total liabilities 2021: £0 Total liabilities 2022: -£8,800 Total liabilities 2023: -£21,502 Total liabilities 2024: -£21,906 Total liabilities 2025: -£13,009 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,116 -£13,009 £107 4
2024-06-30 £11,739 -£21,906 -£11,067 1
2023-06-30 £14,904 -£21,502 £6,598
2022-06-30 £14,577 -£8,800 £5,777
2021-06-30 £5,747 £0 £3,697
2020-06-30 £3,703 -£3,653 £50
2019-06-30 £3,703 -£3,653 £50
2018-06-30 £7,077 -£6,969 £108
2017-06-30 £2,743 -£2,600 £143
2016-06-30 £6,116 -£6,086 £30

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