KITCHEN RESTORERS LIMITED

Company number 10419241 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £67,027 Total assets 2018: £8,722 Total assets 2019: £9,658 Total assets 2020: £69,748 Total assets 2021: £59,733 Total assets 2022: £116,404 Total assets 2023: £32,400 Total assets 2024: £118,164 Total assets 2025: £64,351 Total assets Net assets 2017: £35,506 Net assets 2018: £2,269 Net assets 2019: -£4,349 Net assets 2020: £26,945 Net assets 2021: £28,573 Net assets 2022: £5,201 Net assets 2023: £7,750 Net assets 2024: £11,007 Net assets 2025: £35,479 Net assets Total liabilities 2017: -£24,637 Total liabilities 2018: -£33,221 Total liabilities 2019: -£41,377 Total liabilities 2020: -£81,293 Total liabilities 2021: -£87,224 Total liabilities 2022: -£104,942 Total liabilities 2023: -£96,142 Total liabilities 2024: -£238,926 Total liabilities 2025: -£140,753 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 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £64,351 -£140,753 £35,479 £25,026 2
2024-10-31 £118,164 -£238,926 £11,007 £118,015 2
2023-10-31 £32,400 -£96,142 £7,750 £28,075
2022-10-31 £116,404 -£104,942 £5,201
2021-10-31 £59,733 -£87,224 £28,573 £55,408
2020-10-31 £69,748 -£81,293 £26,945 £60,422
2019-10-31 £9,658 -£41,377 -£4,349 £333
2018-10-31 £8,722 -£33,221 £2,269 £0
2017-10-31 £67,027 -£24,637 £35,506

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

Debt & working capital 2025-10-31

Owed by customers
£4,325
Owed to suppliers
£650