DIFFERENT KETTLE LIMITED
Company number 04100224 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £494,255 | -£129,776 | £363,618 | £354,401 | — | — | 13 |
| 2024-09-30 | £721,110 | -£301,024 | £419,223 | £515,875 | — | — | 14 |
| 2023-09-30 | £659,813 | -£279,687 | £378,818 | £347,813 | — | — | |
| 2022-09-30 | £1,247,706 | -£197,404 | £1,048,302 | £953,866 | — | — | |
| 2021-09-30 | £1,081,098 | -£222,723 | £856,629 | £787,318 | — | — | |
| 2020-09-30 | £941,868 | -£266,383 | £675,485 | £703,973 | — | — | |
| 2019-09-30 | £812,667 | -£286,153 | £525,297 | £287,008 | — | — | |
| 2018-09-30 | £686,108 | -£297,893 | £386,105 | £285,065 | — | — | |
| 2017-09-30 | £358,825 | -£97,730 | £257,591 | £113,209 | — | — | |
| 2016-09-30 | £387,011 | -£151,311 | £231,218 | £163,226 | — | — | |
| 2015-08-31 | £413,102 | -£221,981 | £186,323 | £67,980 | — | — | |
| 2014-08-31 | £444,947 | -£236,227 | £202,050 | £63,904 | — | — | |
| 2013-08-31 | £537,137 | -£271,947 | £254,946 | £94,181 | — | — | |
| 2012-08-31 | £676,495 | -£358,538 | £305,104 | £109,869 | — | — | |
| 2011-08-31 | £598,524 | -£343,764 | £246,676 | £48,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £74,879
- Owed to suppliers
- £1,851