FAUN KITCHEN LTD

Company number 12920799 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £70,333 Total assets 2022: £137,368 Total assets 2023: £159,065 Total assets 2024: £105,780 Total assets 2025: £134,232 Total assets Net assets 2021: -£30,457 Net assets 2022: -£47,405 Net assets 2023: -£3,471 Net assets Total liabilities 2021: -£92,224 Total liabilities 2022: -£154,682 Total liabilities 2023: -£145,322 Total liabilities 2024: -£136,217 Total liabilities 2025: -£134,239 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 59

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £134,232 -£134,239 £16,955 59
2024-10-30 £105,780 -£136,217 £19,456 54
2023-10-30 £159,065 -£145,322 -£3,471 £13,807
2022-10-31 £137,368 -£154,682 -£47,405 £4,065
2021-10-31 £70,333 -£92,224 -£30,457 £13,445

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

Debt & working capital 2025-10-31

Owed by customers
£11,200
Owed to suppliers
£62,935