HARRY'S CATERING LIMITED
Company number 08509414 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £872,418 | -£675,672 | £197,373 | £558,163 | — | — | 72 |
| 2024-12-31 | £726,694 | -£572,861 | £142,169 | £415,735 | — | — | 70 |
| 2023-12-31 | £869,145 | -£707,024 | £120,748 | £541,763 | — | — | -73 |
| 2022-12-31 | £683,008 | -£543,442 | £68,569 | £624,185 | — | — | |
| 2021-12-31 | £705,901 | -£679,568 | -£74,163 | £380,387 | — | — | |
| 2020-12-31 | £536,043 | -£467,560 | -£61,345 | £43,776 | — | — | |
| 2019-12-31 | £627,269 | -£429,610 | £201,221 | £89,999 | — | — | |
| 2018-12-31 | £548,738 | -£460,110 | — | £246,419 | — | — | |
| 2017-12-31 | £458,078 | -£367,242 | — | £291,062 | — | — | |
| 2016-12-31 | £398,492 | -£371,129 | — | £360,492 | — | — | |
| 2015-12-31 | £412,443 | -£397,188 | — | £197,717 | — | — | |
| 2014-12-31 | £1,000 | £0 | £1,000 | £1,000 | — | — | |
| 2014-04-30 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £9,353
- Owed to suppliers
- £394,586