URAV CATERING LIMITED

Company number 12730424 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £119,187 Total assets 2022: £106,536 Total assets 2023: £109,764 Total assets 2024: £113,175 Total assets 2025: £111,101 Total assets Net assets 2021: -£39,843 Net assets 2022: £6,281 Net assets 2023: £38,208 Net assets 2024: £43,674 Net assets 2025: £25,406 Net assets Total liabilities 2021: -£159,611 Total liabilities 2022: -£101,851 Total liabilities 2023: -£72,716 Total liabilities 2024: -£75,774 Total liabilities 2025: -£87,439 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £111,101 -£87,439 £25,406 £12,451 12
2024-08-31 £113,175 -£75,774 £43,674 £13,375 12
2023-08-31 £109,764 -£72,716 £38,208 £14,614
2022-08-31 £106,536 -£101,851 £6,281 £15,904
2021-08-31 £119,187 -£159,611 -£39,843 £22,702

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

Debt & working capital 2025-08-31

Owed to suppliers
£46,576