HANLEY'S CATERING LTD

Company number 10678063 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,632 Total assets 2019: £2,408 Total assets 2021: £9,465 Total assets 2022: £9,243 Total assets 2023: £3,014 Total assets 2024: £2,910 Total assets 2025: £3,218 Total assets Net assets 2018: -£13,571 Net assets 2019: -£32,457 Net assets 2020: £45,242 Net assets 2021: -£37,243 Net assets 2022: -£47,273 Net assets 2023: -£54,717 Net assets 2024: -£65,144 Net assets 2025: -£71,467 Net assets Total liabilities 2018: -£36,122 Total liabilities 2019: -£50,092 Total liabilities 2020: -£57,412 Total liabilities 2021: -£54,497 Total liabilities 2022: -£62,515 Total liabilities 2023: -£62,419 Total liabilities 2024: -£70,287 Total liabilities 2025: -£77,134 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,218 -£77,134 -£71,467 £1,783 3
2024-03-31 £2,910 -£70,287 -£65,144 £1,390 3
2023-03-31 £3,014 -£62,419 -£54,717 £1,689
2022-03-31 £9,243 -£62,515 -£47,273 £7,918
2021-03-31 £9,465 -£54,497 -£37,243 £8,140
2020-03-31 -£57,412 £45,242
2019-03-31 £2,408 -£50,092 -£32,457 £1,083
2018-03-31 £2,632 -£36,122 -£13,571 £1,307

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

Debt & working capital 2025-03-31

Owed to suppliers
£13