HERMITAGE CATERING LIMITED

Company number 06912589 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £171,561 Total assets 2018: £113,273 Total assets 2019: £110,613 Total assets 2020: £74,263 Total assets 2021: £75,325 Total assets 2022: £122,049 Total assets 2023: £104,337 Total assets 2023: £102,101 Total assets 2024: £146,291 Total assets 2025: £112,402 Total assets Net assets 2017: £63,664 Net assets 2018: £35,512 Net assets 2019: £32,923 Net assets 2020: £33,040 Net assets 2021: -£25,085 Net assets 2022: £68,058 Net assets 2023: £70,204 Net assets 2023: £70,204 Net assets 2024: £96,468 Net assets 2025: £87,721 Net assets Total liabilities 2017: -£117,283 Total liabilities 2018: -£86,995 Total liabilities 2019: -£84,152 Total liabilities 2020: -£62,376 Total liabilities 2021: -£68,563 Total liabilities 2022: -£64,604 Total liabilities 2023: -£29,556 Total liabilities 2023: -£40,780 Total liabilities 2024: -£33,690 Total liabilities 2025: -£16,169 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: 14 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £112,402 -£16,169 £87,721 14
2024-05-31 £146,291 -£33,690 £96,468 14
2023-05-31 £102,101 -£40,780 £70,204 £88,720
2023-03-31 £104,337 -£29,556 £70,204
2022-05-31 £122,049 -£64,604 £68,058 £110,921
2021-05-31 £75,325 -£68,563 -£25,085 £64,987
2020-05-31 £74,263 -£62,376 £33,040 £62,745
2019-05-31 £110,613 -£84,152 £32,923 £94,417
2018-05-31 £113,273 -£86,995 £35,512 £94,444
2017-05-31 £171,561 -£117,283 £63,664 £133,107
2012-05-31 £3,980 -£47,338 -£43,358 £989
2011-05-31 £3,317 -£57,857 -£54,540 £293

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