STW CATERING LIMITED

Company number 08378809 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £975 Total assets 2019: £92 Total assets 2020: £116 Total assets 2021: £49 Total assets 2022: £100 Total assets 2023: £778 Total assets 2024: £346 Total assets 2025: £399 Total assets Net assets 2018: -£14 Net assets 2019: -£5,952 Net assets 2020: -£11,494 Net assets 2021: -£18,525 Net assets 2022: -£23,347 Net assets 2023: -£28,997 Net assets 2024: -£31,977 Net assets 2025: -£31,547 Net assets Total liabilities 2018: -£989 Total liabilities 2019: -£6,044 Total liabilities 2020: -£11,610 Total liabilities 2021: -£18,574 Total liabilities 2022: -£23,447 Total liabilities 2023: -£29,775 Total liabilities 2024: -£32,323 Total liabilities 2025: -£31,946 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £399 -£31,946 -£31,547 £123 0
2024-01-31 £346 -£32,323 -£31,977 £100 2
2023-01-31 £778 -£29,775 -£28,997 £520
2022-01-31 £100 -£23,447 -£23,347 £100
2021-01-31 £49 -£18,574 -£18,525 £49
2020-01-31 £116 -£11,610 -£11,494 £116
2019-01-31 £92 -£6,044 -£5,952 £92
2018-01-31 £975 -£989 -£14 £635

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