KITCHEN PROJECT SOLUTIONS LIMITED
Company number 08777598 · 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £8,291,296 | -£3,224,368 | £3,300,560 | £96,385 | — | — | 26 |
| 2024-02-29 | £7,340,230 | -£2,737,657 | £3,003,600 | £355,809 | — | — | 21 |
| 2023-02-28 | £6,106,364 | -£3,393,414 | £1,803,437 | £428,446 | — | — | |
| 2022-02-28 | £3,683,508 | -£1,929,692 | £1,705,724 | £86,321 | — | — | |
| 2021-02-28 | £4,669,942 | -£3,028,951 | £1,475,733 | £203,761 | — | — | |
| 2020-02-28 | £2,551,786 | -£1,617,395 | £1,003,502 | £622,331 | — | — | |
| 2019-02-27 | £1,610,660 | -£922,417 | £719,670 | £134,303 | — | — | |
| 2018-02-28 | £1,448,865 | -£1,199,230 | £304,136 | £421,462 | — | — | |
| 2017-02-28 | £598,016 | -£504,326 | £115,941 | £218,912 | — | — | |
| 2016-02-28 | £299,238 | -£242,435 | £56,803 | — | — | — | |
| 2015-02-28 | £166,061 | -£153,698 | £25,263 | £12,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £59,864
- Owed by customers
- £528,560
- Owed to suppliers
- £2,182,712