KITCHENCO LTD
Company number 06723109 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £148,457 | -£95,463 | £44,793 | £14,734 | — | — | 3 |
| 2024-10-31 | £204,211 | -£105,930 | £77,789 | £8,825 | — | — | 3 |
| 2023-10-31 | £231,239 | -£100,774 | £97,317 | £140,993 | — | — | |
| 2022-10-31 | £209,231 | -£75,954 | £91,211 | £118,253 | — | — | |
| 2021-10-31 | £161,887 | -£60,788 | £52,692 | — | — | — | |
| 2020-10-31 | £83,488 | -£50,383 | £29,700 | — | — | — | |
| 2019-10-31 | £106,799 | -£57,521 | £44,719 | — | — | — | |
| 2018-10-31 | £179,624 | -£141,294 | £32,227 | — | — | — | |
| 2017-10-31 | £138,197 | -£131,340 | £3,893 | — | — | — | |
| 2016-10-31 | £147,169 | -£137,790 | -£4,137 | — | — | — | |
| 2015-10-31 | £150,593 | -£141,967 | -£3,474 | — | — | — | |
| 2014-10-31 | £121,904 | -£134,656 | -£23,687 | — | — | — | |
| 2013-10-31 | £92,160 | -£123,078 | -£31,664 | — | — | — | |
| 2012-10-31 | £86,220 | -£100,563 | -£16,571 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £7,087
- Owed to suppliers
- £10,215