COOKING SOMETHING LIMITED

Company number 04037572 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £481,899 Total assets 2021: £523,340 Total assets 2022: £710,408 Total assets 2023: £826,377 Total assets 2024: £927,656 Total assets 2025: £1,005,462 Total assets 2026: £1,900,646 Total assets Net assets 2017: £332,930 Net assets 2018: £402,672 Net assets 2019: £357,454 Net assets 2022: £639,469 Net assets 2023: £705,184 Net assets 2024: £788,353 Net assets 2025: £877,201 Net assets 2026: £1,157,720 Net assets Total liabilities 2017: -£158,487 Total liabilities 2018: -£164,528 Total liabilities 2019: -£83,953 Total liabilities 2020: -£46,829 Total liabilities 2021: -£38,507 Total liabilities 2022: -£70,939 Total liabilities 2023: -£97,410 Total liabilities 2024: -£111,720 Total liabilities 2025: -£102,360 Total liabilities 2026: -£742,926 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-04-20): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-20 £1,900,646 -£742,926 £1,157,720 £804,110 11
2025-03-31 £1,005,462 -£102,360 £877,201 £732,472 11
2024-03-31 £927,656 -£111,720 £788,353 £647,508
2023-03-31 £826,377 -£97,410 £705,184 £533,634
2022-03-31 £710,408 -£70,939 £639,469 £406,444
2021-03-31 £523,340 -£38,507
2020-03-31 £481,899 -£46,829
2019-03-31 -£83,953 £357,454 £245,040
2018-03-31 -£164,528 £402,672 £189,190
2017-03-31 -£158,487 £332,930 £123,004
2016-03-31 £222,127 £147,427
2015-03-31 £366,948 -£118,611 £227,242 £101,674
2014-03-31 £407,414 -£141,777 £242,735 £117,930
2013-03-31 £366,935 -£227,205 £128,187 £143,866
2012-03-31 £376,696 -£153,783 £211,938 £137,468

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

Debt & working capital 2026-04-20

Owed by customers
£918,563
Owed to suppliers
£30,319