KITCHENCORE LTD

Company number 07880092 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,142 Total assets 2017: £7,155 Total assets 2018: £3,763 Total assets 2019: £5,428 Total assets 2020: £5,424 Total assets 2021: £18,852 Total assets 2022: £52,062 Total assets 2023: £35,091 Total assets 2024: £54,262 Total assets 2025: £28,373 Total assets Net assets 2016: £313 Net assets 2017: £2,696 Net assets 2018: -£1,352 Net assets 2019: £100 Net assets 2020: £191 Net assets 2021: £7,461 Net assets 2022: £23,503 Net assets 2023: £19,885 Net assets 2024: £30,355 Net assets 2025: £14,553 Net assets Total liabilities 2016: -£7,323 Total liabilities 2017: -£6,352 Total liabilities 2018: -£6,423 Total liabilities 2019: -£6,182 Total liabilities 2020: -£5,032 Total liabilities 2021: -£11,887 Total liabilities 2022: -£29,290 Total liabilities 2023: -£15,726 Total liabilities 2024: -£23,760 Total liabilities 2025: -£13,710 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,373 -£13,710 £14,553 £27,793 2
2024-12-31 £54,262 -£23,760 £30,355 £52,678 2
2023-12-31 £35,091 -£15,726 £19,885 £24,600
2022-12-31 £52,062 -£29,290 £23,503 £41,833
2021-12-31 £18,852 -£11,887 £7,461 £6,476
2020-12-31 £5,424 -£5,032 £191 £4,288
2019-12-31 £5,428 -£6,182 £100 £890
2018-12-31 £3,763 -£6,423 -£1,352 £345
2017-12-31 £7,155 -£6,352 £2,696 £778
2016-12-31 £7,142 -£7,323 £313 £1,213
2015-12-31 £640
2014-12-31 £10,099 -£7,606 £4,020
2013-12-31 £11,184 -£6,273 £8,731
2012-12-31 £13,940 -£8,176 £10,561

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£24
Owed to suppliers
£211