KITCHEN COMMUNICATIONS LIMITED

Company number 05668031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,544 Total assets 2017: £91,057 Total assets 2018: £77,248 Total assets 2019: £59,025 Total assets 2020: £71,354 Total assets 2021: £31,204 Total assets 2022: £32,102 Total assets 2023: £48,431 Total assets 2024: £21,605 Total assets 2025: £20,802 Total assets Net assets 2016: £28,019 Net assets 2017: £53,295 Net assets 2018: £45,810 Net assets 2019: £26,294 Net assets 2020: £30,393 Net assets 2021: £11,636 Net assets 2022: £11,610 Net assets 2023: £17,858 Net assets 2024: -£3,021 Net assets 2025: -£4,709 Net assets Total liabilities 2016: -£30,525 Total liabilities 2017: -£38,538 Total liabilities 2018: -£33,047 Total liabilities 2019: -£33,342 Total liabilities 2020: -£40,962 Total liabilities 2021: -£19,569 Total liabilities 2022: -£20,493 Total liabilities 2023: -£31,069 Total liabilities 2024: -£24,887 Total liabilities 2025: -£25,511 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,802 -£25,511 -£4,709 £12,162 2
2024-03-31 £21,605 -£24,887 -£3,021 £12,322 2
2023-03-31 £48,431 -£31,069 £17,858 £22,112
2022-03-31 £32,102 -£20,493 £11,610 £7,740
2021-03-31 £31,204 -£19,569 £11,636 £17,352
2020-03-31 £71,354 -£40,962 £30,393 £8,809
2019-03-31 £59,025 -£33,342 £26,294 £19,714
2018-03-31 £77,248 -£33,047 £45,810 £21,618
2017-03-31 £91,057 -£38,538 £53,295 £39,386
2016-03-31 £58,544 -£30,525 £28,019 £19,006
2015-03-31 £46,083 -£24,896 £19,581
2014-03-31 £46,218 -£23,984 £25,941
2013-03-31 £47,767 -£23,494 £25,043
2012-03-31 £51,940 -£25,506 £27,934

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

Debt & working capital 2025-03-31

Owed by customers
£8,640
Owed to suppliers
£2,415