HCC CATERING LTD

Company number 14335192 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k 2023 2024 2025 Total assets 2023: £939 Total assets 2024: £1,944 Total assets 2025: £4,903 Total assets Net assets 2023: £731 Net assets 2024: £1,582 Net assets 2025: £804 Net assets Total liabilities 2023: -£404 Total liabilities 2024: -£6,305 Total liabilities 2025: -£4,099 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,903 -£4,099 £804 £4,743 1
2024-09-30 £1,944 -£6,305 £1,582 £194 2
2023-09-30 £939 -£404 £731 £939

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

Debt & working capital 2025-09-30

Owed to suppliers
£14