HIDEAWAY KITCHEN LTD.
Company number 10905271 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £221,710 | -£102,190 | £95,587 | £135,744 | — | — | 25 |
| 2024-08-31 | £223,546 | -£132,642 | £45,180 | £150,388 | — | — | 15 |
| 2023-08-31 | £176,936 | -£65,645 | £75,611 | £147,460 | — | — | |
| 2022-08-31 | £166,106 | -£61,326 | £64,884 | £140,577 | — | — | |
| 2021-08-31 | £113,768 | -£81,671 | -£5,014 | £72,997 | — | — | |
| 2020-08-31 | £53,780 | -£90,029 | -£52,645 | £48,305 | — | — | |
| 2019-08-31 | £29,284 | -£53,247 | -£40,359 | £21,499 | — | — | |
| 2018-08-31 | £46,907 | -£50,142 | -£28,528 | £38,810 | — | — |
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
- £23,933
- Owed by customers
- £12,771
- Owed to suppliers
- £10,801