YARROW CATERING LIMITED

Company number 10948222 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,279 Total assets 2019: £17,356 Total assets 2020: £103,504 Total assets 2021: £153,000 Total assets 2022: £125,137 Total assets 2023: £63,779 Total assets 2024: £22,453 Total assets 2025: £20,193 Total assets Net assets 2018: £3,150 Net assets 2019: £8,934 Net assets 2020: £38,232 Net assets 2021: £63,494 Net assets 2022: £64,285 Net assets 2023: £19,869 Net assets 2024: £6,644 Net assets 2025: -£4,529 Net assets Total liabilities 2018: -£6,023 Total liabilities 2019: -£8,422 Total liabilities 2020: -£50,000 Total liabilities 2021: -£52,231 Total liabilities 2022: -£33,430 Total liabilities 2023: -£43,910 Total liabilities 2024: -£15,809 Total liabilities 2025: -£24,722 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £20,193 -£24,722 -£4,529 4
2024-09-30 £22,453 -£15,809 £6,644 4
2023-09-30 £63,779 -£43,910 £19,869
2022-09-30 £125,137 -£33,430 £64,285
2021-09-30 £153,000 -£52,231 £63,494
2020-09-30 £103,504 -£50,000 £38,232
2019-09-30 £17,356 -£8,422 £8,934
2018-09-30 £9,279 -£6,023 £3,150

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