KITCHEN MAGIC LIMITED
Company number 02151704 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,791,260 | -£3,212,533 | £2,600,506 | £2,803,126 | — | — | 36 |
| 2024-03-31 | £3,550,848 | -£2,364,393 | £2,096,766 | £1,264,731 | — | — | 39 |
| 2023-03-31 | £3,023,340 | -£1,791,028 | £2,130,239 | £976,120 | — | — | |
| 2022-03-31 | £3,956,953 | -£2,607,367 | £1,941,481 | £2,144,622 | — | — | |
| 2021-03-31 | £3,279,731 | -£2,130,763 | £1,523,309 | £1,522,834 | — | — | |
| 2020-03-31 | £2,428,546 | -£1,362,629 | £1,403,384 | £1,121,870 | — | — | |
| 2019-03-31 | £2,136,332 | -£1,120,377 | £1,294,331 | £1,025,357 | — | — | |
| 2018-03-31 | £2,191,090 | -£1,199,808 | £1,274,845 | £1,196,910 | — | — | |
| 2017-03-31 | £2,237,341 | -£1,380,401 | £1,163,531 | £765,621 | — | — | |
| 2016-03-31 | £1,832,160 | -£1,450,917 | £739,646 | £545,697 | — | — | |
| 2015-03-31 | £1,616,981 | -£1,485,812 | £565,032 | £545,363 | — | — | |
| 2014-03-31 | £1,132,076 | -£1,350,750 | £246,585 | £186,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £1,453,440