GERMAN KITCHEN STUDIO LIMITED
Company number SC420608 · 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 13 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 | £419,595 | -£117,712 | £281,919 | £282,363 | — | — | 3 |
| 2024-03-31 | £397,429 | -£110,730 | £262,495 | £269,360 | — | — | 4 |
| 2023-03-31 | £340,355 | -£94,430 | £219,200 | £236,839 | — | — | |
| 2022-03-31 | £404,567 | -£147,449 | £225,236 | £217,011 | — | — | |
| 2021-03-31 | £337,729 | -£128,070 | £209,659 | £145,583 | — | — | |
| 2020-03-31 | £258,844 | -£60,139 | — | — | — | — | |
| 2019-03-31 | £355,482 | -£167,181 | — | — | — | — | |
| 2018-03-31 | £271,350 | -£112,110 | — | — | — | — | |
| 2017-03-31 | £221,790 | -£84,270 | — | — | — | — | |
| 2016-03-31 | £158,955 | -£56,345 | — | — | — | — | |
| 2015-03-31 | £105,598 | -£57,352 | £48,857 | £87,145 | — | — | |
| 2014-03-31 | £72,304 | -£54,100 | — | — | — | — | |
| 2013-03-31 | £16,366 | -£12,401 | £3,965 | £10,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,854
- Owed by customers
- £46,096
- Owed to suppliers
- £4,752