KITCHEN WORKSHOP LIMITED
Company number 07350054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £441,888 | -£198,328 | £235,441 | £266,303 | — | — | 8 |
| 2024-03-31 | £479,907 | -£154,252 | £315,007 | £304,107 | — | — | 8 |
| 2023-03-31 | £499,484 | -£143,665 | £341,622 | £305,346 | — | — | |
| 2022-03-31 | £424,572 | -£208,436 | £202,770 | £211,492 | — | — | |
| 2021-03-31 | £263,926 | -£118,557 | £138,886 | £190,122 | — | — | |
| 2020-03-31 | £224,946 | -£65,301 | £151,040 | £136,599 | — | — | |
| 2019-03-31 | £196,420 | -£89,836 | £98,567 | £120,298 | — | — | |
| 2018-03-31 | £240,916 | -£143,844 | £93,292 | £181,656 | — | — | |
| 2017-03-31 | £141,482 | -£116,006 | £45,151 | £90,423 | — | — | |
| 2016-03-31 | £149,309 | -£89,385 | £63,459 | £107,797 | — | — | |
| 2015-03-31 | £259,425 | -£180,312 | £81,780 | £226,119 | — | — | |
| 2014-03-31 | £111,379 | -£114,279 | -£410 | £68,046 | — | — | |
| 2013-03-31 | £148,355 | -£122,475 | £39,901 | £139,936 | — | — | |
| 2012-03-31 | £105,194 | -£104,365 | £3,967 | £103,062 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £459
- Owed to suppliers
- £4,276