KITCHEN TABLE PUBLISHING LIMITED

Company number 04101817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,794 Total assets 2018: £35,938 Total assets 2019: £7,468 Total assets 2020: £64,445 Total assets 2021: £80,803 Total assets 2022: £84,107 Total assets 2023: £90,121 Total assets 2024: £145,126 Total assets 2025: £134,568 Total assets Net assets 2016: £40,185 Net assets 2017: £27,976 Net assets 2018: £15,922 Net assets 2019: -£24,799 Net assets 2020: -£21,523 Net assets 2021: -£24,383 Net assets 2022: £7,202 Net assets 2023: £23,471 Net assets 2024: £38,593 Net assets 2025: £66,870 Net assets Total liabilities 2016: -£57,278 Total liabilities 2017: -£62,800 Total liabilities 2018: -£70,200 Total liabilities 2019: -£55,993 Total liabilities 2020: -£77,260 Total liabilities 2021: -£86,395 Total liabilities 2022: -£82,029 Total liabilities 2023: -£73,608 Total liabilities 2024: -£93,420 Total liabilities 2025: -£61,642 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 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £134,568 -£61,642 £66,870 £8 2
2024-11-30 £145,126 -£93,420 £38,593 2
2023-11-30 £90,121 -£73,608 £23,471 £7,686
2022-11-30 £84,107 -£82,029 £7,202 £8,066
2021-11-30 £80,803 -£86,395 -£24,383 £15,141
2020-11-30 £64,445 -£77,260 -£21,523 £37,598
2019-11-30 £7,468 -£55,993 -£24,799
2018-11-30 £35,938 -£70,200 £15,922 £9,777
2017-11-30 -£62,800 £27,976 £2,025
2016-11-30 £148,794 -£57,278 £40,185 £5,165
2015-11-30 £9,733 -£56,768 £4,601
2014-11-30 £1,845 -£34,330 £1,845

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

Debt & working capital 2025-11-30

Owed by customers
£4,800
Owed to suppliers
£3,169