DIRECT KITCHEN CONTRACTS LIMITED
Company number 05149286 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £26,015 | -£46,135 | £4,139 | £25,941 | — | — | 3 |
| 2024-08-31 | £28,166 | -£37,869 | £16,246 | £27,117 | — | — | 4 |
| 2023-08-31 | £42,417 | -£47,920 | £462 | £33,411 | — | — | |
| 2022-08-31 | £111,019 | -£87,335 | £15,817 | £105,042 | — | — | |
| 2021-08-31 | £111,820 | -£73,115 | £12,446 | £95,976 | — | — | |
| 2020-08-31 | £73,777 | -£60,513 | £1,048 | £65,052 | — | — | |
| 2019-08-31 | £26,205 | -£34,233 | £5,729 | £21,717 | — | — | |
| 2018-08-31 | £25,634 | -£29,432 | £15,342 | £69 | — | — | |
| 2017-08-31 | £13,384 | -£24,575 | £8,567 | £18 | — | — | |
| 2016-08-31 | £26,963 | -£35,408 | £3,413 | £13,004 | — | — | |
| 2015-08-31 | £10,047 | -£29,528 | £185 | £2,811 | — | — | |
| 2014-08-31 | £27,821 | -£57,735 | £3,033 | £15,153 | — | — | |
| 2013-08-31 | £26,989 | -£46,078 | £4,751 | £5,627 | — | — | |
| 2012-08-31 | £14,582 | -£44,483 | £964 | £8,754 | — | — | |
| 2011-08-31 | £16,175 | -£38,199 | £5,683 | £6,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,622
- Owed to suppliers
- £8,634