HUANGS CATERING LIMITED

Company number 08078391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £401,179 Total assets 2018: £275,646 Total assets 2019: £385,908 Total assets 2020: £313,514 Total assets 2021: £210,079 Total assets 2022: £311,207 Total assets 2023: £433,199 Total assets 2024: £381,579 Total assets 2025: £339,745 Total assets Net assets 2016: £227,170 Net assets 2017: £260,883 Net assets 2018: £249,659 Net assets 2019: £261,330 Net assets 2020: £200,220 Net assets 2021: £48,547 Net assets 2022: £136,069 Net assets 2023: £161,558 Net assets 2024: £194,638 Net assets 2025: £192,631 Net assets Total liabilities 2016: -£58,505 Total liabilities 2017: -£100,000 Total liabilities 2018: -£45,828 Total liabilities 2019: -£142,450 Total liabilities 2020: -£129,197 Total liabilities 2021: -£175,466 Total liabilities 2022: -£187,106 Total liabilities 2023: -£283,609 Total liabilities 2024: -£219,764 Total liabilities 2025: -£174,723 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 0

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

Balance sheet by year 13 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 £339,745 -£174,723 £192,631 £21,339 0
2024-05-31 £381,579 -£219,764 £194,638 £8,861 21
2023-05-31 £433,199 -£283,609 £161,558 £90,823
2022-05-31 £311,207 -£187,106 £136,069 £114,734
2021-05-31 £210,079 -£175,466 £48,547 £55,166
2020-05-31 £313,514 -£129,197 £200,220 £45,526
2019-05-31 £385,908 -£142,450 £261,330 £110,759
2018-05-31 £275,646 -£45,828 £249,659 £129,545
2017-05-31 £401,179 -£100,000 £260,883 £253,511
2016-05-31 -£58,505 £227,170 £74,535
2015-05-31 £175,261 -£22,268 £152,993 £34,814
2014-05-31 £191,643 -£149,141 £42,502 £17,208
2013-05-31 £216,020 -£311,533 -£95,513 £3,826

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
£44,816