JONATHAN RANDALL KITCHENS LTD
Company number 08269453 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £328,923 | -£127,997 | £57,170 | £13,807 | — | — | 11 |
| 2025-01-31 | £492,099 | -£201,032 | £148,900 | £24,185 | — | — | 13 |
| 2024-01-31 | £412,211 | -£164,156 | £117,054 | £15,244 | — | — | |
| 2023-01-31 | £378,211 | -£172,552 | £90,267 | £89,619 | — | — | |
| 2022-01-31 | £361,199 | -£160,593 | £53,650 | £13,695 | — | — | |
| 2021-01-31 | £280,106 | -£117,513 | £38,868 | £10,213 | — | — | |
| 2020-01-31 | £276,428 | -£133,121 | £46,803 | £5,527 | — | — | |
| 2019-01-31 | £242,693 | -£113,859 | £70,447 | £198 | — | — | |
| 2018-01-31 | £190,967 | -£95,447 | £23,306 | £198 | — | — | |
| 2017-01-31 | £170,272 | -£96,545 | £37,747 | £250 | — | — | |
| 2016-01-31 | £174,454 | -£99,345 | £30,158 | £250 | — | — | |
| 2015-01-31 | £125,589 | -£101,376 | £24,213 | £3,471 | — | — | |
| 2014-01-31 | £90,728 | -£88,772 | £1,956 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £33,356
- Owed to suppliers
- £21,101