H.E.A CATERING LIMITED

Company number 11652897 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £66,575 Total assets 2021: £140,847 Total assets 2022: £160,902 Total assets 2023: £127,835 Total assets 2024: £163,357 Total assets 2025: £89,396 Total assets Net assets 2024: £500 Net assets 2025: £632 Net assets Total liabilities 2020: -£47,095 Total liabilities 2021: -£44,713 Total liabilities 2022: -£77,662 Total liabilities 2023: -£143,946 Total liabilities 2024: -£162,857 Total liabilities 2025: -£88,764 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 9

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,396 -£88,764 £632 9
2024-03-31 £163,357 -£162,857 £500 13
2023-03-31 £127,835 -£143,946
2022-03-31 £160,902 -£77,662
2021-03-31 £140,847 -£44,713
2020-03-31 £66,575 -£47,095

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