KITCHEN CUT LIMITED

Company number 07757271 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £72,144 Total assets 2015: £120,434 Total assets 2018: £432,200 Total assets 2019: £769,730 Total assets 2020: £783,554 Total assets 2021: £983,131 Total assets 2022: £1,123,960 Total assets 2023: £1,088,923 Total assets 2024: £1,284,313 Total assets 2025: £1,379,501 Total assets Net assets 2014: -£64,408 Net assets 2015: -£25,491 Net assets 2018: -£93,351 Net assets 2019: -£144,306 Net assets 2020: -£481,136 Net assets 2021: -£478,177 Net assets 2022: -£364,783 Net assets 2023: -£299,047 Net assets 2024: -£394,135 Net assets 2025: -£390,943 Net assets Total liabilities 2014: -£136,552 Total liabilities 2015: -£145,925 Total liabilities 2018: -£525,551 Total liabilities 2019: -£835,286 Total liabilities 2020: -£726,050 Total liabilities 2021: -£829,487 Total liabilities 2022: -£817,366 Total liabilities 2023: -£892,664 Total liabilities 2024: -£1,233,814 Total liabilities 2025: -£1,369,763 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,379,501 -£1,369,763 -£390,943 £14,172 13
2024-03-31 £1,284,313 -£1,233,814 -£394,135 £24,790 15
2023-03-31 £1,088,923 -£892,664 -£299,047 £4,851
2022-03-31 £1,123,960 -£817,366 -£364,783 £68,320
2021-03-31 £983,131 -£829,487 -£478,177 £51,707
2020-03-31 £783,554 -£726,050 -£481,136 £7,739
2019-03-31 £769,730 -£835,286 -£144,306 £7,846
2018-03-31 £432,200 -£525,551 -£93,351 £4,536
2015-03-31 £120,434 -£145,925 -£25,491 £1,228
2014-03-31 £72,144 -£136,552 -£64,408 £4,010
2013-03-31 £65,449 -£110,847 -£45,398 £1,129
2012-03-31 £100

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
£10,805
Owed by customers
£140,001
Owed to suppliers
£13,839