CYMRU KITCHENS LIMITED
Company number 02700105 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £558,741 | -£405,729 | £368,002 | £176,231 | — | £17,937 | 12 |
| 2024-03-31 | £922,336 | -£613,392 | £396,785 | £70,632 | — | £70,940 | 12 |
| 2023-03-31 | — | -£643,380 | £325,845 | £60,125 | — | — | |
| 2022-03-31 | £1,237,037 | -£598,164 | £218,493 | £124 | — | — | |
| 2021-03-31 | £1,346,084 | -£496,551 | £375,427 | £250,289 | — | — | |
| 2020-03-31 | £970,976 | -£526,511 | £337,570 | £100,073 | — | — | |
| 2019-03-31 | £933,399 | -£544,405 | £272,416 | £20,047 | — | — | |
| 2016-03-31 | £963,889 | -£697,827 | £246,159 | — | — | — | |
| 2015-06-30 | £985,492 | -£753,727 | £207,985 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £17,937
- Dividends paid
- £46,720
- Average employees
- 12
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £52,669
- Owed by customers
- £56,280
- Owed to suppliers
- £128,656