KITCHEN CONTRACTS LTD
Company number 05143893 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,855,238 | -£1,653,200 | £120,928 | £13,841 | — | — | 6 |
| 2024-06-30 | £1,701,519 | -£1,440,872 | £170,516 | £834 | — | — | 6 |
| 2023-06-30 | £1,869,485 | -£1,615,954 | £143,400 | £21,546 | — | — | |
| 2022-06-30 | £1,605,681 | -£1,354,474 | £131,106 | £34,969 | — | — | |
| 2021-06-30 | £1,492,673 | -£1,252,488 | £110,011 | £36,982 | — | — | |
| 2020-06-30 | £1,065,497 | -£842,811 | £91,576 | £22,084 | — | — | |
| 2019-06-30 | £1,189,456 | -£981,169 | £127,177 | £0 | — | — | |
| 2018-06-30 | £1,695,939 | -£1,501,242 | £113,587 | £6,948 | — | — | |
| 2017-06-30 | £1,007,094 | -£800,149 | £125,835 | £9,727 | — | — | |
| 2016-06-30 | £822,076 | -£648,230 | £92,736 | £4,091 | — | — | |
| 2015-06-30 | £1,110,564 | -£1,048,149 | £62,415 | £18,707 | — | — | |
| 2014-06-30 | £698,830 | -£662,458 | £36,372 | £7,733 | — | — | |
| 2013-06-30 | £847,687 | -£831,040 | £16,647 | — | — | — | |
| 2012-06-30 | £734,507 | -£741,950 | -£7,443 | £6,162 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,021
- Owed by customers
- £951,163
- Owed to suppliers
- £728,294