APRIL'S KITCHEN LIMITED

Company number 10568558 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £67,982 Total assets 2019: £54,430 Total assets 2020: £127,158 Total assets 2021: £288,280 Total assets 2022: £304,228 Total assets 2023: £312,404 Total assets 2024: £238,464 Total assets 2025: £266,683 Total assets Net assets 2017: £1 Net assets 2018: -£165,174 Net assets 2019: -£228,549 Net assets 2020: -£359,743 Net assets 2021: -£264,138 Net assets 2022: -£242,546 Net assets 2023: -£237,579 Net assets 2024: -£284,508 Net assets 2025: -£324,202 Net assets Total liabilities 2018: -£233,740 Total liabilities 2019: -£275,260 Total liabilities 2020: -£418,604 Total liabilities 2021: -£511,338 Total liabilities 2022: -£516,009 Total liabilities 2023: -£529,218 Total liabilities 2024: -£575,347 Total liabilities 2025: -£656,698 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £266,683 -£656,698 -£324,202 £47,538 29
2024-05-31 £238,464 -£575,347 -£284,508 £57,818 26
2023-05-31 £312,404 -£529,218 -£237,579 £74,971
2022-05-31 £304,228 -£516,009 -£242,546 £113,322
2021-05-31 £288,280 -£511,338 -£264,138 £145,508
2020-05-31 £127,158 -£418,604 -£359,743
2019-05-31 £54,430 -£275,260 -£228,549
2018-05-31 £67,982 -£233,740 -£165,174
2017-01-31 £1 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,511
Owed by customers
£49,783
Owed to suppliers
£34,264