KITCH DEVELOPMENTS LIMITED

Company number 11273723 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £758,874 Total assets 2020: £845,887 Total assets 2021: £1,057,722 Total assets 2022: £2,876,422 Total assets 2023: £2,663,420 Total assets 2024: £2,425,806 Total assets 2025: £3,016,076 Total assets Net assets 2020: -£44,307 Net assets 2021: -£61,626 Net assets 2022: -£103,112 Net assets 2023: £1,364,422 Net assets 2024: £1,303,524 Net assets 2025: £1,248,082 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£813,495 Total liabilities 2020: -£906,500 Total liabilities 2021: -£1,128,641 Total liabilities 2022: -£3,046,017 Total liabilities 2023: -£1,402,327 Total liabilities 2024: -£1,193,255 Total liabilities 2025: -£1,160,558 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 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 £3,016,076 -£1,160,558 £1,248,082 £360 1
2024-03-31 £2,425,806 -£1,193,255 £1,303,524 £8,478 1
2023-03-31 £2,663,420 -£1,402,327 £1,364,422 £2,641,949
2022-09-30 £2,876,422 -£3,046,017 -£103,112 £42,183
2021-09-30 £1,057,722 -£1,128,641 -£61,626 £18,106
2020-09-30 £845,887 -£906,500 -£44,307 £11,221
2019-09-30 £758,874 -£813,495 £11,072
2018-09-30 £1 £0 £0

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
£652,755
Owed to suppliers
£34,923