HEDLEY'S CATERING LIMITED

Company number 05589342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,162 Total assets 2017: £261,505 Total assets 2018: £210,417 Total assets 2019: £167,080 Total assets 2020: £152,236 Total assets 2021: £107,520 Total assets 2022: £140,327 Total assets 2023: £179,869 Total assets 2024: £203,620 Total assets 2025: £225,676 Total assets Net assets 2016: -£26,648 Net assets 2017: -£73,703 Net assets 2018: -£132,641 Net assets 2023: -£113,047 Net assets 2024: -£43,371 Net assets 2025: £20,626 Net assets Total liabilities 2016: -£197,538 Total liabilities 2017: -£238,251 Total liabilities 2018: -£231,523 Total liabilities 2019: -£243,573 Total liabilities 2020: -£254,594 Total liabilities 2021: -£243,333 Total liabilities 2022: -£260,371 Total liabilities 2023: -£222,738 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: 8 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £225,676 £20,626 £12,947 14
2024-01-31 £203,620 -£43,371 £14,259 8
2023-01-31 £179,869 -£222,738 -£113,047 £8,142
2022-01-31 £140,327 -£260,371 £7,196
2021-01-31 £107,520 -£243,333 £4,005
2020-01-31 £152,236 -£254,594 £708
2019-01-31 £167,080 -£243,573 £868
2018-01-31 £210,417 -£231,523 -£132,641 £1,203
2017-01-31 £261,505 -£238,251 -£73,703 £13,631
2016-01-31 £257,162 -£197,538 -£26,648 £1,121
2015-01-31 £227,581 -£241,993 -£14,412 £15,340
2014-01-31 £182,592 -£181,107 £1,485 £4,665
2013-03-31 £176,265 -£164,202 £12,063 £948
2012-03-31 £165,921 -£159,393 £2,807
2011-03-31 £185,865 -£183,474 £942

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