HUNGRYMOOSE CATERING LTD

Company number 12786370 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £20,199 Total assets 2022: £35,275 Total assets 2023: £48,869 Total assets 2024: £151,029 Total assets 2025: £186,034 Total assets Net assets 2021: -£65,558 Net assets 2022: -£161,931 Net assets 2023: -£331,541 Net assets 2024: -£498,171 Net assets 2025: -£712,959 Net assets Total liabilities 2021: -£117,764 Total liabilities 2022: -£241,590 Total liabilities 2023: -£435,094 Total liabilities 2024: -£706,560 Total liabilities 2025: -£955,808 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 19

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £186,034 -£955,808 -£712,959 £10,276 19
2024-03-31 £151,029 -£706,560 -£498,171 £3,950 14
2023-03-31 £48,869 -£435,094 -£331,541 £11,779
2022-03-31 £35,275 -£241,590 -£161,931 £3,130
2021-08-31 £20,199 -£117,764 -£65,558 £3,395

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£63,283
Owed to suppliers
£24,543