KITCHEN PRESS LTD

Company number SC425165 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,812 Total assets 2017: £12,007 Total assets 2018: £18,181 Total assets 2019: £13,848 Total assets 2020: £37,874 Total assets 2021: £78,963 Total assets 2022: £97,112 Total assets 2023: £74,005 Total assets 2024: £114,484 Total assets 2025: £118,288 Total assets Net assets 2020: £18,076 Net assets 2021: £31,506 Net assets Total liabilities 2016: -£13,348 Total liabilities 2017: -£8,718 Total liabilities 2018: -£17,428 Total liabilities 2019: -£12,810 Total liabilities 2020: -£11,000 Total liabilities 2021: -£36,458 Total liabilities 2022: -£30,136 Total liabilities 2023: -£29,367 Total liabilities 2024: -£31,371 Total liabilities 2025: -£29,582 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £118,288 -£29,582 £21,608 2
2024-05-31 £114,484 -£31,371 £70,181 2
2023-05-31 £74,005 -£29,367 £30,945
2022-05-31 £97,112 -£30,136 £65,841
2021-05-31 £78,963 -£36,458 £31,506 £49,192
2020-05-31 £37,874 -£11,000 £18,076 £29,436
2019-05-31 £13,848 -£12,810 £2,923
2018-05-31 £18,181 -£17,428 £7,025
2017-05-31 £12,007 -£8,718 £3,471
2016-05-31 £15,812 -£13,348 £6,360
2015-05-31 £24,088 -£19,305 £13,496
2014-05-31 £16,720 -£18,585 £3,233
2013-05-31 £10,282 -£12,493 £9,022

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

Debt & working capital 2025-05-31

Owed by customers
£35,629
Owed to suppliers
£28,497