CASPER KITCHEN LTD

Company number 13214010 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2022 2023 2024 2025 Total assets 2022: £4,011 Total assets 2023: £25,028 Total assets 2024: £16,293 Total assets 2025: £5,473 Total assets Net assets 2022: -£63,861 Net assets 2023: -£102,210 Net assets 2024: -£119,082 Net assets 2025: -£169,824 Net assets Total liabilities 2022: -£70,200 Total liabilities 2023: -£186,453 Total liabilities 2024: -£200,740 Total liabilities 2025: -£230,683 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,473 -£230,683 -£169,824 £918 6
2024-01-31 £16,293 -£200,740 -£119,082 £2,643 7
2023-01-31 £25,028 -£186,453 -£102,210 £2,795
2022-01-31 £4,011 -£70,200 -£63,861 £2,766

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

Debt & working capital 2025-01-31

Owed by customers
£155
Owed to suppliers
£140,023