KITCHEN84 LIMITED

Company number 12630161 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £26,722 Total assets 2023: £48,343 Total assets 2024: £83,399 Total assets 2025: £93,874 Total assets Net assets 2021: £1 Net assets 2022: £3,989 Net assets 2023: £2,910 Net assets 2024: £16,848 Net assets 2025: £461 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£22,733 Total liabilities 2023: -£41,079 Total liabilities 2024: -£66,551 Total liabilities 2025: -£93,413 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £93,874 -£93,413 £461 £1,418 16
2024-05-31 £83,399 -£66,551 £16,848 £19,093 20
2023-05-31 £48,343 -£41,079 £2,910
2022-05-31 £26,722 -£22,733 £3,989 £0
2021-05-31 £1 £0 £1

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

Debt & working capital 2025-05-31

Owed to suppliers
£15,746