KITCHEN ELEGANCE LIMITED

Company number 03458445 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,396,350 Total assets 2017: £1,544,973 Total assets 2018: £2,023,469 Total assets 2019: £2,018,207 Total assets 2020: £1,813,265 Total assets 2021: £2,361,395 Total assets 2022: £2,449,890 Total assets 2023: £2,458,256 Total assets 2024: £2,457,515 Total assets 2025: £2,434,231 Total assets Net assets 2015: £865,298 Net assets 2017: £1,039,590 Net assets 2018: £1,243,523 Net assets 2019: £1,451,586 Net assets 2020: £1,466,682 Net assets 2021: £1,755,379 Net assets 2022: £1,974,296 Net assets 2023: £2,003,281 Net assets 2024: £1,981,227 Net assets 2025: £1,961,500 Net assets Total liabilities 2015: -£531,052 Total liabilities 2017: -£484,809 Total liabilities 2018: -£756,058 Total liabilities 2019: -£550,990 Total liabilities 2020: -£333,571 Total liabilities 2021: -£597,228 Total liabilities 2022: -£455,687 Total liabilities 2023: -£433,388 Total liabilities 2024: -£339,354 Total liabilities 2025: -£326,789 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,434,231 -£326,789 £1,961,500 £579,124 15
2024-03-31 £2,457,515 -£339,354 £1,981,227 £580,668 17
2023-03-31 £2,458,256 -£433,388 £2,003,281 £492,392
2022-03-31 £2,449,890 -£455,687 £1,974,296 £839,006
2021-03-31 £2,361,395 -£597,228 £1,755,379 £851,467
2020-03-31 £1,813,265 -£333,571 £1,466,682 £598,698
2019-03-31 £2,018,207 -£550,990 £1,451,586 £402,769
2018-03-31 £2,023,469 -£756,058 £1,243,523 £446,547
2017-03-31 £1,544,973 -£484,809 £1,039,590 £902,576
2015-03-31 £1,396,350 -£531,052 £865,298 £462,585
2014-03-31 £1,255,878 -£506,815 £749,063 £253,217

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
£104,032
Owed by customers
£187,751
Owed to suppliers
£237,839