KITCHEN SOLUTIONS LIMITED

Company number 05153080 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £283,523 Total assets 2016: £197,989 Total assets 2017: £282,747 Total assets 2018: £370,356 Total assets 2019: £378,379 Total assets 2020: £501,416 Total assets 2021: £681,276 Total assets 2022: £775,931 Total assets 2023: £735,411 Total assets 2024: £654,286 Total assets Net assets 2018: £110,155 Net assets 2019: £94,248 Net assets 2020: £112,707 Net assets 2021: £136,064 Net assets 2022: £149,266 Net assets 2023: £182,954 Net assets 2024: £218,362 Net assets Total liabilities 2015: -£192,748 Total liabilities 2016: -£96,488 Total liabilities 2017: -£176,596 Total liabilities 2018: -£194,561 Total liabilities 2019: -£197,298 Total liabilities 2020: -£269,174 Total liabilities 2021: -£307,651 Total liabilities 2022: -£572,656 Total liabilities 2023: -£501,111 Total liabilities 2024: -£421,615 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £654,286 -£421,615 £218,362 £104,026 £40,408 2
2023-12-31 £735,411 -£501,111 £182,954 £111,728 £56,188 2
2022-12-31 £775,931 -£572,656 £149,266 £202,181
2021-12-31 £681,276 -£307,651 £136,064 £215,067
2020-12-31 £501,416 -£269,174 £112,707 £140,224
2019-12-31 £378,379 -£197,298 £94,248
2018-12-31 £370,356 -£194,561 £110,155
2017-12-31 £282,747 -£176,596
2016-12-31 £197,989 -£96,488
2015-12-31 £283,523 -£192,748
2014-12-31 £179,309 -£103,602 £75,707 £124,381
2013-12-31 £100 £0 £100 £100
2012-08-31 £100 £100
2011-08-31 £100 £100

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

Profit & loss 2024-12-31

Profit for the year
£40,408
Dividends paid
£5,000
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£17,480
Owed to suppliers
£245,077