KITCHEN STUDIO (DONCASTER) LIMITED

Company number 10404918 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £128,727 Total assets 2018: £21,069 Total assets 2019: £42,082 Total assets 2020: £101,078 Total assets 2021: £118,318 Total assets 2022: £43,037 Total assets 2023: £73,151 Total assets 2024: £86,884 Total assets 2025: £100,454 Total assets Net assets 2017: £78,649 Net assets 2018: £19,884 Net assets 2019: £20,512 Net assets 2020: £1,449 Net assets 2021: £26,643 Net assets 2022: £16,545 Net assets 2023: £16,448 Net assets 2024: £22,111 Net assets 2025: £35,067 Net assets Total liabilities 2017: -£45,105 Total liabilities 2018: -£16,586 Total liabilities 2019: -£24,608 Total liabilities 2020: -£57,027 Total liabilities 2021: -£65,165 Total liabilities 2022: -£34,417 Total liabilities 2023: -£62,823 Total liabilities 2024: -£68,751 Total liabilities 2025: -£67,930 Total liabilities

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

Employees 2024 – 2025

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

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 £100,454 -£67,930 £35,067 £5,855 1
2024-10-31 £86,884 -£68,751 £22,111 £13,089 1
2023-10-31 £73,151 -£62,823 £16,448 £64,110
2022-10-31 £43,037 -£34,417 £16,545 £17,661
2021-10-31 £118,318 -£65,165 £26,643 £22,876
2020-10-31 £101,078 -£57,027 £1,449 £1,268
2019-10-31 £42,082 -£24,608 £20,512 £8,120
2018-10-31 £21,069 -£16,586 £19,884 £441
2017-10-31 £128,727 -£45,105 £78,649 £71,200

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
£22,071