NIGHTFOX CATERING LTD

Company number NI700573 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2024 2025 Total assets 2024: £89,329 Total assets 2025: £98,450 Total assets Net assets 2024: £2,773 Net assets 2025: -£38,091 Net assets Total liabilities 2024: -£85,893 Total liabilities 2025: -£136,541 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: 16 2025: 22

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £98,450 -£136,541 -£38,091 £46,309 22
2024-06-30 £89,329 -£85,893 £2,773 £78,572 16

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

Debt & working capital 2025-06-30

Owed by customers
£269
Owed to suppliers
£50,532