HUMES CATERING SERVICES LTDActive

Company number 07520896Private limited companyIncorporated 2011

Key figures

£13,224-63.5%
Net assets 2024/25
-13.6%
Average annual change 2019/20–2024/25
010 k20 k30 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HUMES CATERING SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets34,46564,99678,55384,87286,296
Total liabilities70,10983,65998,757124,379101,363
Net assets / total equity34,05815,78017,24336,23013,224
Average number of employees22221

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HUMES CATERING SERVICES LTD

Company

HUMES CATERING SERVICES LTD is a private limited company registered with Companies House under company number 07520896. It was incorporated on 8 Feb 2011. Its status is active. The registered office is in Penrith (CA11). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £13,224, down 63.5% on the previous year. Total assets were £86,296 and total liabilities £101,363. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Feb 2027.