CATERHAM KITCHEN LTD

Company number 09476018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,419 Total assets 2018: £27,532 Total assets 2019: £30,494 Total assets 2020: £25,958 Total assets 2021: £34,100 Total assets 2022: £76,664 Total assets 2023: £87,293 Total assets 2024: £117,725 Total assets 2025: £124,646 Total assets Net assets 2016: £11,543 Net assets 2017: £16,716 Net assets 2018: £19,923 Net assets 2019: £22,630 Net assets 2020: £18,953 Net assets 2021: £28,837 Net assets 2022: £62,566 Net assets 2023: £70,802 Net assets 2024: £41,039 Net assets 2025: £49,834 Net assets Total liabilities 2016: -£8,876 Total liabilities 2018: -£7,609 Total liabilities 2019: -£8,639 Total liabilities 2020: -£7,005 Total liabilities 2021: -£1,048 Total liabilities 2022: -£6,151 Total liabilities 2023: -£7,835 Total liabilities 2024: -£75,175 Total liabilities 2025: -£72,532 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,646 -£72,532 £49,834 4
2024-03-31 £117,725 -£75,175 £41,039 4
2023-03-31 £87,293 -£7,835 £70,802
2022-03-31 £76,664 -£6,151 £62,566
2021-03-31 £34,100 -£1,048 £28,837
2020-03-31 £25,958 -£7,005 £18,953
2019-03-31 £30,494 -£8,639 £22,630
2018-03-31 £27,532 -£7,609 £19,923
2017-03-31 £16,716
2016-03-31 £20,419 -£8,876 £11,543

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