STELLA CATERING LIMITED

Company number 10955153 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,779 Total assets 2019: £7,899 Total assets 2020: £62,027 Total assets 2021: £66,320 Total assets 2022: £59,393 Total assets 2023: £46,693 Total assets 2024: £34,266 Total assets 2025: £22,088 Total assets Net assets 2018: £10,892 Net assets 2019: £7,216 Net assets 2020: £2,399 Net assets 2021: -£2,227 Net assets 2022: -£3,914 Net assets 2023: -£6,613 Net assets 2024: -£9,040 Net assets 2025: -£11,219 Net assets Total liabilities 2018: -£3,887 Total liabilities 2019: -£683 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£35,000 Total liabilities 2023: -£28,306 Total liabilities 2024: -£28,306 Total liabilities 2025: -£28,307 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,088 -£28,307 -£11,219 £1,404 0
2024-09-30 £34,266 -£28,306 -£9,040 £2,548 0
2023-09-30 £46,693 -£28,306 -£6,613 £1,615
2022-09-30 £59,393 -£35,000 -£3,914 £2,302
2021-09-30 £66,320 -£50,000 -£2,227 £229
2020-09-30 £62,027 -£50,000 £2,399 £51,904
2019-09-30 £7,899 -£683 £7,216 £177
2018-09-30 £14,779 -£3,887 £10,892 £7,779

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1