KITCHEN DOOR WORKSHOP LIMITED

Company number 03084428 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £723,781 Total assets 2020: £985,494 Total assets 2021: £854,728 Total assets 2022: £278,846 Total assets 2023: £254,818 Total assets 2024: £526,420 Total assets Net assets 2019: £494,893 Net assets 2020: £240,269 Net assets 2021: £272,839 Net assets 2022: £110,848 Net assets 2023: £10,592 Net assets 2024: £163,851 Net assets Total liabilities 2019: -£222,496 Total liabilities 2020: -£739,404 Total liabilities 2021: -£577,749 Total liabilities 2022: -£163,786 Total liabilities 2023: -£238,700 Total liabilities 2024: -£357,043 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 16

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £526,420 -£357,043 £163,851 £496,775 16
2023-12-31 £254,818 -£238,700 £10,592 £224,944 17
2022-12-31 £278,846 -£163,786 £110,848 £245,226
2021-12-31 £854,728 -£577,749 £272,839 £800,776
2020-12-31 £985,494 -£739,404 £240,269 £944,742
2019-12-31 £723,781 -£222,496 £494,893 £666,634

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

Debt & working capital 2024-12-31

Owed to suppliers
£0