KITCHENCRAFT DESIGN STUDIO LTD

Company number 11073393 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,533 Total assets 2019: £2,846 Total assets 2020: £1,047 Total assets 2021: £31,620 Total assets 2022: £15,413 Total assets 2023: £60,983 Total assets 2024: £299,501 Total assets 2025: £172,094 Total assets Net assets 2023: -£5,580 Net assets 2024: £17,434 Net assets 2025: £41,946 Net assets Total liabilities 2018: -£1,094 Total liabilities 2019: -£2,122 Total liabilities 2020: -£1,100 Total liabilities 2021: -£24,223 Total liabilities 2022: -£48,013 Total liabilities 2023: -£72,723 Total liabilities 2024: -£286,989 Total liabilities 2025: -£135,904 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 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 £172,094 -£135,904 £41,946 £43,768 5
2024-11-30 £299,501 -£286,989 £17,434 £168,196 4
2023-11-30 £60,983 -£72,723 -£5,580 £10,303
2022-11-30 £15,413 -£48,013 £9,368
2021-11-30 £31,620 -£24,223 £21,924
2020-11-30 £1,047 -£1,100 £753
2019-11-30 £2,846 -£2,122 £2,846
2018-11-30 £1,533 -£1,094 £860

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
£29,323
Owed to suppliers
£55,549