KITCHEN STUDIO WAREHOUSE LTD
Company number 05405238 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,492,390 | -£669,778 | £861,797 | £198,289 | — | — | 20 |
| 2024-03-31 | £1,286,728 | -£720,724 | £622,028 | £237,365 | — | — | 23 |
| 2023-03-31 | £1,170,808 | -£781,475 | £459,987 | £45,684 | — | — | |
| 2022-03-31 | £1,197,109 | -£842,289 | £300,190 | £382,708 | — | — | |
| 2021-03-31 | £1,091,326 | -£746,503 | £297,740 | £492,910 | — | — | |
| 2020-03-31 | £683,677 | -£471,078 | £193,849 | £79,152 | — | — | |
| 2019-03-31 | £657,474 | -£440,484 | £187,542 | £58 | — | — | |
| 2018-03-31 | £581,616 | -£469,704 | £95,246 | £51 | — | — | |
| 2015-03-31 | £451,252 | -£371,681 | £79,571 | £63 | — | — | |
| 2014-03-31 | £536,249 | -£388,330 | £147,919 | £64 | — | — | |
| 2013-03-31 | £399,285 | -£197,441 | £201,844 | £35,267 | — | — | |
| 2012-03-31 | £410,839 | -£214,190 | £196,649 | £360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,471
- Owed by customers
- £1,010,472
- Owed to suppliers
- £268,077