HTM CATERING LIMITED
Company number NI615437 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £429,566 | -£141,106 | £288,460 | — | — | — | 9 |
| 2024-09-30 | £356,540 | -£99,496 | £257,044 | — | — | — | 8 |
| 2023-09-30 | £290,555 | -£61,488 | £229,067 | — | — | — | |
| 2022-09-30 | £258,519 | -£50,881 | £207,638 | — | — | — | |
| 2021-09-30 | £213,759 | -£34,669 | £179,090 | — | — | — | |
| 2020-09-30 | £233,719 | -£95,834 | £137,885 | — | — | — | |
| 2019-09-30 | £189,977 | -£61,185 | £124,804 | — | — | — | |
| 2018-09-30 | — | -£51,501 | -£103,256 | — | — | — | |
| 2017-09-30 | — | -£39,157 | -£69,850 | — | — | — | |
| 2016-09-30 | — | -£46,190 | -£24,030 | — | — | — | |
| 2015-09-30 | £53,254 | -£52,806 | £448 | — | — | — | |
| 2014-09-30 | £39,682 | -£39,062 | £620 | £14,505 | — | — | |
| 2013-09-30 | £34,937 | -£34,685 | £252 | £4,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.