KITCHEN CX LIMITED

Company number 12962347 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £44,400 Total assets 2022: £51,958 Total assets 2023: £77,600 Total assets 2024: £118,462 Total assets 2025: £105,720 Total assets Net assets 2021: £27,747 Net assets 2022: £27,524 Net assets 2023: £49,941 Net assets 2024: £86,714 Net assets 2025: £82,649 Net assets Total liabilities 2021: -£17,760 Total liabilities 2022: -£25,054 Total liabilities 2023: -£27,797 Total liabilities 2024: -£31,808 Total liabilities 2025: -£23,153 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 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £105,720 -£23,153 £82,649 £88,676 2
2024-10-31 £118,462 -£31,808 £86,714 £81,262 2
2023-10-31 £77,600 -£27,797 £49,941 £64,764
2022-10-31 £51,958 -£25,054 £27,524 £39,842
2021-10-31 £44,400 -£17,760 £27,747 £19,920

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

Debt & working capital 2025-10-31

Owed by customers
£17,044