KITCHEN KIT CONTRACTS LTD

Company number 11119426 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,898 Total assets 2020: £70,420 Total assets 2021: £172,657 Total assets 2022: £251,213 Total assets 2023: £334,532 Total assets 2024: £218,278 Total assets 2025: £147,469 Total assets Net assets 2020: £37,835 Net assets 2021: £80,128 Net assets 2022: £116,559 Net assets 2023: £138,855 Net assets 2024: £101,141 Net assets 2025: -£11,311 Net assets Total liabilities 2019: -£3,055 Total liabilities 2020: -£33,092 Total liabilities 2021: -£82,157 Total liabilities 2022: -£138,728 Total liabilities 2023: -£197,069 Total liabilities 2024: -£123,051 Total liabilities 2025: -£165,220 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 7 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 £147,469 -£165,220 -£11,311 £1,357 6
2024-03-31 £218,278 -£123,051 £101,141 £42,222 5
2023-03-31 £334,532 -£197,069 £138,855 £31,308
2022-03-31 £251,213 -£138,728 £116,559 £97,374
2021-03-31 £172,657 -£82,157 £80,128 £14,582
2020-03-31 £70,420 -£33,092 £37,835 £57,686
2019-03-31 £4,898 -£3,055 £1,089

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
£4,938
Owed by customers
£100,766
Owed to suppliers
£65,535