IMAD'S KITCHEN LTD

Company number 11844731 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £10 Total assets 2021: £86,318 Total assets 2022: £290,817 Total assets 2023: £351,871 Total assets 2025: £261,777 Total assets Net assets 2020: £10 Net assets 2020: £10 Net assets 2021: -£16,206 Net assets 2022: £146,744 Net assets 2023: £155,189 Net assets 2024: £60,522 Net assets 2025: £152,053 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£143,902 Total liabilities 2022: -£234,464 Total liabilities 2023: -£344,440 Total liabilities 2024: -£268,147 Total liabilities 2025: -£588,639 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £261,777 -£588,639 £152,053 £218,786 12
2024-02-29 -£268,147 £60,522 £3,319 12
2023-02-28 £351,871 -£344,440 £155,189 £288,976
2022-02-28 £290,817 -£234,464 £146,744 £205,260
2021-02-28 £86,318 -£143,902 -£16,206 £51,917
2020-02-29 £10 £0 £10 £10
2020-02-28 £10

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£60,915