HELLYER CATERING LTD

Company number 13116048 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £23,055 Total assets 2022: £30,302 Total assets 2023: £31,797 Total assets 2024: £15,631 Total assets 2025: £29,441 Total assets Net assets 2021: £4,204 Net assets 2022: -£5,195 Net assets 2023: -£4,624 Net assets 2024: -£18,411 Net assets 2025: -£38,027 Net assets Total liabilities 2021: -£18,851 Total liabilities 2022: -£35,497 Total liabilities 2023: -£36,421 Total liabilities 2024: -£34,042 Total liabilities 2025: -£67,468 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £29,441 -£67,468 -£38,027 £3,641 3
2024-12-31 £15,631 -£34,042 -£18,411 £3,329 2
2023-12-31 £31,797 -£36,421 -£4,624 £18,809
2022-12-31 £30,302 -£35,497 -£5,195 £11,149
2021-12-31 £23,055 -£18,851 £4,204 £17,320

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