HERMES CATERING LIMITED

Company number 12609250 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2022: £5,134 Total assets 2023: £90,935 Total assets 2024: £104,553 Total assets 2025: £143,728 Total assets Net assets 2021: £199 Net assets Total liabilities 2021: -£300 Total liabilities 2022: -£12,719 Total liabilities 2023: -£30,346 Total liabilities 2024: -£19,631 Total liabilities 2025: -£51,354 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £143,728 -£51,354 £61,511 3
2024-05-31 £104,553 -£19,631 £17,974 2
2023-05-31 £90,935 -£30,346 £11,907
2022-05-31 £5,134 -£12,719 £49,509
2021-05-31 -£300 £199

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

Debt & working capital 2025-05-31

Owed to suppliers
£976