SHARP CATERING HOTELS LTD

Company number 14342413 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 Total assets 2023: £368,930 Total assets 2024: £1,628,651 Total assets Net assets 2023: £70,315 Net assets 2024: £395,922 Net assets Total liabilities 2023: -£298,615 Total liabilities 2024: -£1,232,729 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 9 2024: 21

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

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,628,651 -£1,232,729 £395,922 £443,286 21
2023-09-30 £368,930 -£298,615 £70,315 £199,172 9

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

Debt & working capital 2024-09-30

Owed by customers
£532,787
Owed to suppliers
£160,000