GERMAN KITCHEN PROJECTS LTD
Company number 07369558 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £279,719 | -£242,627 | -£52,192 | £66,013 | — | — | 6 |
| 2023-12-31 | £531,536 | -£300,148 | £118,557 | £44,914 | — | — | 6 |
| 2022-12-31 | £322,032 | -£201,781 | £289 | £72,525 | — | — | |
| 2021-12-31 | £328,033 | -£174,717 | £25,409 | £120,314 | — | — | |
| 2020-12-31 | £452,448 | -£217,211 | £20,217 | £156,191 | — | — | |
| 2019-12-31 | £294,143 | -£223,191 | £946 | £85,889 | — | — | |
| 2018-12-31 | £258,133 | -£144,576 | £716 | £17,251 | — | — | |
| 2017-12-31 | £187,653 | -£151,943 | £26,731 | £92,719 | — | — | |
| 2016-12-31 | £246,769 | -£188,827 | £45,517 | — | — | — | |
| 2015-12-31 | £257,247 | -£114,063 | £142,695 | — | — | — | |
| 2014-12-31 | £38,767 | -£37,925 | £398 | £16,966 | — | — | |
| 2013-12-31 | £34,429 | -£24,299 | £9,737 | £18,820 | — | — | |
| 2012-12-31 | £85,632 | -£81,150 | £4,069 | £80,204 | — | — | |
| 2011-12-31 | £7,234 | -£4,067 | £2,997 | £664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £75,718
- Owed by customers
- £1,308
- Owed to suppliers
- £118,833