KITCHEN ARCHITECTURE LIMITED

Company number 04389240 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,250,194 Total assets 2016: £5,769,613 Total assets 2019: £7,840,580 Total assets 2020: £9,969,874 Total assets 2021: £11,533,659 Total assets 2022: £13,830,953 Total assets 2023: £14,499,699 Total assets 2024: £13,730,879 Total assets Net assets 2015: £1,853,459 Net assets 2016: £2,419,607 Net assets 2019: £3,740,503 Net assets 2020: £4,031,177 Net assets 2021: £5,204,084 Net assets 2022: £5,887,353 Net assets 2023: £7,396,991 Net assets 2024: £8,407,418 Net assets Total liabilities 2015: -£2,396,735 Total liabilities 2016: -£3,350,006 Total liabilities 2019: -£4,100,077 Total liabilities 2020: -£4,791,392 Total liabilities 2021: -£5,242,122 Total liabilities 2022: -£6,896,892 Total liabilities 2023: -£5,985,867 Total liabilities 2024: -£5,169,463 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 42 2024: 45

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,730,879 -£5,169,463 £8,407,418 £5,991,726 £15,990,707 £1,533,088 45
2023-12-31 £14,499,699 -£5,985,867 £7,396,991 £6,855,322 £15,181,415 £2,208,056 42
2022-12-31 £13,830,953 -£6,896,892 £5,887,353 £6,393,194 £13,542,160
2021-12-31 £11,533,659 -£5,242,122 £5,204,084 £5,076,154 £12,532,399
2020-12-31 £9,969,874 -£4,791,392 £4,031,177 £4,097,512
2019-12-31 £7,840,580 -£4,100,077 £3,740,503 £3,365,414
2016-12-31 £5,769,613 -£3,350,006 £2,419,607 £3,639,322
2015-12-31 £4,250,194 -£2,396,735 £1,853,459 £2,510,217

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

Profit & loss 2024-12-31

Turnover
£15,990,707
Cost of sales
£9,521,503
Gross profit
£6,469,204
Administrative expenses
£5,101,935
Wages & salaries
£3,076,271
Operating profit
£1,367,269
Profit for the year
£1,533,088
Dividends paid
£136,222
Average employees
45

Debt & working capital 2024-12-31

Owed by customers
£62,065
Owed to suppliers
£303,983