HATCH CATERING LIMITED

Company number 08192847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,313 Total assets 2017: £113,082 Total assets 2018: £155,346 Total assets 2019: £134,915 Total assets 2020: £81,402 Total assets 2021: £96,149 Total assets 2022: £176,485 Total assets 2023: £268,558 Total assets 2024: £305,358 Total assets 2025: £451,151 Total assets Net assets 2016: £11,455 Net assets 2017: £23,448 Net assets 2018: £55,252 Net assets 2019: £32,393 Net assets 2020: £6,018 Net assets 2021: £15,223 Net assets 2022: £24,163 Net assets 2023: -£5,780 Net assets 2024: £11,613 Net assets 2025: £20,719 Net assets Total liabilities 2016: -£56,858 Total liabilities 2017: -£89,634 Total liabilities 2018: -£90,432 Total liabilities 2019: -£97,082 Total liabilities 2020: -£73,628 Total liabilities 2021: -£80,926 Total liabilities 2022: -£152,322 Total liabilities 2023: -£274,338 Total liabilities 2024: -£293,745 Total liabilities 2025: -£430,432 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 30 2024: 40 2025: 87

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 £451,151 -£430,432 £20,719 £351,135 87
2024-12-31 £305,358 -£293,745 £11,613 £200,302 40
2023-12-31 £268,558 -£274,338 -£5,780 £178,991 30
2022-12-31 £176,485 -£152,322 £24,163 £148,432
2021-12-31 £96,149 -£80,926 £15,223 £68,500
2020-12-31 £81,402 -£73,628 £6,018 £40,637
2019-12-31 £134,915 -£97,082 £32,393 £77,593
2018-12-31 £155,346 -£90,432 £55,252 £96,806
2017-12-31 £113,082 -£89,634 £23,448 £65,763
2016-12-31 £68,313 -£56,858 £11,455 £32,298
2015-12-31 £113,434 -£101,154 £12,280
2014-12-31 £61,841 -£23,222 £38,619 £43,751
2013-12-31 £30,829 -£31,101 -£272 £7,408

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
£17,404
Owed to suppliers
£78,929