KILLI RESTAURANT LIMITED
Company number 04503167 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £10,970 | -£264,373 | -£275,227 | £6,192 | — | — | 12 |
| 2024-07-31 | £4,272 | -£189,862 | -£212,973 | £51 | — | — | 14 |
| 2023-07-31 | £15,393 | -£180,981 | -£197,996 | £101 | — | — | |
| 2022-07-31 | £27,419 | -£170,549 | -£181,093 | £419 | — | — | |
| 2021-07-31 | £30,472 | -£167,770 | -£180,817 | £6,669 | — | — | |
| 2020-07-31 | £21,640 | -£217,208 | -£245,568 | £250 | — | — | |
| 2019-07-31 | £25,528 | -£257,001 | -£231,473 | £1,290 | — | — | |
| 2018-07-31 | £13,426 | -£198,879 | -£179,150 | £535 | — | — | |
| 2017-07-31 | £14,623 | -£190,169 | -£170,350 | £2,698 | — | — | |
| 2016-07-31 | £33,628 | -£176,179 | -£142,551 | £2,197 | — | — | |
| 2015-07-31 | £43,716 | -£176,588 | -£132,872 | £1,805 | — | — | |
| 2014-07-31 | £55,893 | -£181,744 | -£125,851 | £1,166 | — | — | |
| 2013-07-31 | £68,664 | -£173,042 | -£104,378 | £697 | — | — | |
| 2012-07-31 | £85,713 | -£158,533 | -£72,820 | £2,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £38,578
- Owed to suppliers
- £105,326