HARRINGTON'S CATERING LIMITED

Company number 14183402 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £32,158 Total assets 2024: £23,281 Total assets 2025: £13,225 Total assets Net assets 2023: £889 Net assets 2024: £148 Net assets 2025: £1,178 Net assets Total liabilities 2023: -£38,538 Total liabilities 2024: -£33,525 Total liabilities 2025: -£19,021 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,225 -£19,021 £1,178 £11,725 9
2024-12-31 £23,281 -£33,525 £148 £22,281 9
2023-06-30 £32,158 -£38,538 £889 £31,158

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

Debt & working capital 2025-12-31

Owed to suppliers
£6,358