TOBAR CATERING LIMITED

Company number NI606983 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £336,899 Total assets 2018: £147,290 Total assets 2019: £178,859 Total assets 2020: £253,311 Total assets 2021: £319,215 Total assets 2022: £268,399 Total assets 2023: £212,384 Total assets 2024: £144,814 Total assets 2025: £79,280 Total assets 2026: £65,966 Total assets Net assets 2017: £94,454 Net assets 2018: £2,394 Net assets 2019: £3,547 Net assets 2020: £7,029 Net assets 2021: £53,078 Net assets 2022: £53,133 Net assets 2023: £433 Net assets 2024: -£33,306 Net assets 2025: -£95,633 Net assets 2026: -£12,058 Net assets Total liabilities 2017: -£222,850 Total liabilities 2018: -£240,928 Total liabilities 2019: -£237,894 Total liabilities 2020: -£180,325 Total liabilities 2021: -£172,975 Total liabilities 2022: -£171,962 Total liabilities 2023: -£167,939 Total liabilities 2024: -£156,104 Total liabilities 2025: -£193,196 Total liabilities 2026: -£97,569 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 2024 2025 2026 2024: 33 2025: 31 2026: 30

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £65,966 -£97,569 -£12,058 £58,746 30
2025-05-31 £79,280 -£193,196 -£95,633 £68,460 31
2024-05-31 £144,814 -£156,104 -£33,306 £118,142 33
2023-05-31 £212,384 -£167,939 £433 £182,697
2022-05-31 £268,399 -£171,962 £53,133 £220,897
2021-05-31 £319,215 -£172,975 £53,078 £224,999
2020-05-31 £253,311 -£180,325 £7,029 £105,027
2019-05-31 £178,859 -£237,894 £3,547 £27,187
2018-05-31 £147,290 -£240,928 £2,394 £30,198
2017-05-31 £336,899 -£222,850 £94,454 £103,134
2016-05-31 £493,605 -£223,139 £270,466 £284,455
2015-05-31 £391,075 -£195,707 £195,368 £293,300
2014-05-31 £222,486 -£194,775 £27,711 £114,535
2013-05-31 £190,980 -£165,200 £25,780 £73,480
2012-05-31 £220,519 -£217,488 £3,031 £89,761

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