KITCHEN MAINTENANCE SERVICES LIMITED
Company number 05371474 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £741,718 | -£185,706 | — | £23,832 | — | — | 4 |
| 2025-02-28 | £786,786 | -£248,143 | — | £490,996 | — | — | 4 |
| 2024-02-29 | £1,037,440 | -£151,691 | — | £602,212 | — | — | |
| 2023-02-28 | £1,292,531 | -£213,786 | — | £272,664 | — | — | |
| 2022-02-28 | £1,600,125 | -£620,292 | — | £1,212,154 | — | — | |
| 2021-02-28 | £829,529 | -£496,193 | — | £94,631 | — | — | |
| 2020-02-29 | £197,350 | -£101,455 | — | £95,720 | — | — | |
| 2019-02-28 | £230,818 | -£158,760 | — | £86,836 | — | — | |
| 2018-02-28 | £127,472 | -£79,439 | — | £82,890 | — | — | |
| 2017-02-28 | £116,963 | -£96,912 | — | £9,781 | — | — | |
| 2016-02-28 | £117,311 | -£97,695 | — | £442 | — | — | |
| 2015-02-28 | £122,247 | -£96,022 | — | £1,485 | — | — | |
| 2014-02-28 | £112,109 | -£96,785 | — | £2,173 | — | — | |
| 2013-02-28 | £106,654 | -£92,302 | — | £11,575 | — | — | |
| 2012-02-28 | £179,129 | -£167,413 | — | £20,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £321,729
- Owed to suppliers
- £79,083