KITCHEN KIT LTD
Company number 07358451 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £488,459 | -£326,908 | -£21,142 | £51,904 | — | — | 4 |
| 2024-03-31 | £345,803 | -£271,887 | -£16,412 | £37,586 | — | — | 5 |
| 2023-03-31 | £304,223 | -£282,575 | -£5,707 | £36,217 | — | — | |
| 2022-03-31 | £358,780 | -£323,148 | -£5,380 | £95,022 | — | — | |
| 2021-03-31 | £385,235 | -£333,208 | £3,112 | £79,102 | — | — | |
| 2020-03-31 | £259,214 | -£243,606 | £11,697 | £111,933 | — | — | |
| 2019-03-31 | £197,122 | -£168,814 | £33,855 | £114,659 | — | — | |
| 2018-03-31 | £266,146 | -£235,190 | £36,829 | £96,364 | — | — | |
| 2017-03-31 | £147,341 | -£107,887 | £51,455 | £81,324 | — | — | |
| 2016-03-31 | — | — | — | £26,268 | — | — | |
| 2015-03-31 | £74,640 | -£60,136 | £14,504 | — | — | — | |
| 2014-03-31 | £61,232 | -£56,987 | £4,245 | £26,532 | — | — | |
| 2013-03-31 | £50,414 | -£48,678 | £1,736 | £24,402 | — | — | |
| 2012-03-31 | £70,703 | -£69,795 | £731 | £32,530 | — | — |
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
- £184,017
- Owed by customers
- £256,737
- Owed to suppliers
- £149,309