KITCHEN GENERATOR LTD

Company number 06029548 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,005,767 Total assets 2018: £1,213,549 Total assets 2019: £1,454,521 Total assets 2020: £1,494,027 Total assets 2021: £1,523,281 Total assets 2022: £1,565,669 Total assets 2023: £1,624,128 Total assets 2024: £1,389,516 Total assets 2025: £1,396,759 Total assets 2026: £1,207,853 Total assets Net assets 2017: £597,740 Net assets 2018: £652,821 Net assets 2019: £755,558 Net assets 2020: £792,241 Net assets 2021: £804,102 Net assets 2022: £944,637 Net assets 2023: £1,102,583 Net assets 2024: £1,004,789 Net assets 2025: £987,859 Net assets 2026: £868,653 Net assets Total liabilities 2017: -£291,116 Total liabilities 2018: -£246,128 Total liabilities 2019: -£292,185 Total liabilities 2020: -£277,090 Total liabilities 2021: -£344,707 Total liabilities 2022: -£365,968 Total liabilities 2023: -£309,137 Total liabilities 2024: -£264,621 Total liabilities 2025: -£212,056 Total liabilities 2026: -£207,453 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 18

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,207,853 -£207,453 £868,653 £393,715 18
2025-03-31 £1,396,759 -£212,056 £987,859 £624,671 18
2024-03-31 £1,389,516 -£264,621 £1,004,789 £663,735
2023-03-31 £1,624,128 -£309,137 £1,102,583 £617,788
2022-03-31 £1,565,669 -£365,968 £944,637 £582,926
2021-03-31 £1,523,281 -£344,707 £804,102 £381,431
2020-03-31 £1,494,027 -£277,090 £792,241 £304,383
2019-03-31 £1,454,521 -£292,185 £755,558 £342,079
2018-03-31 £1,213,549 -£246,128 £652,821 £289,955
2017-03-31 £1,005,767 -£291,116 £597,740 £223,162
2016-03-31 £982,676 -£374,183 £476,826 £233,115
2015-03-31
2014-03-31 £623,130 -£347,530 £221,826 £88,744
2013-03-31 £428,439 -£283,909 £117,099 £58,819
2012-03-31 £387,928 -£290,012 £71,060 £65,523

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

Debt & working capital 2026-03-31

Owed by customers
£80,826
Owed to suppliers
£118,082