KITCHENEX LIMITED
Company number 08214104 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,013,663 | -£487,343 | £2,661,702 | £415,159 | — | — | 15 |
| 2023-09-30 | £3,792,211 | -£1,217,377 | £2,688,241 | £1,339,542 | — | — | 14 |
| 2022-09-30 | £4,122,557 | -£1,664,447 | £2,579,374 | £1,468,333 | — | — | |
| 2021-09-30 | £4,097,505 | -£1,618,667 | £2,571,135 | £1,950,817 | — | — | |
| 2020-09-30 | £3,935,502 | -£1,526,306 | £2,447,213 | £2,137,184 | — | — | |
| 2019-09-30 | £2,616,546 | -£1,095,519 | £1,559,329 | £1,177,241 | — | — | |
| 2018-09-30 | £1,602,208 | -£830,252 | £814,687 | £748,446 | — | — | |
| 2017-09-30 | £1,130,865 | -£747,166 | £431,891 | £319,723 | — | — | |
| 2016-09-30 | £759,962 | -£458,126 | £305,959 | £226,919 | — | — | |
| 2015-09-30 | £421,699 | -£263,363 | — | £83,133 | — | — | |
| 2014-09-30 | £173,747 | -£168,245 | £5,502 | £26,463 | — | — | |
| 2013-09-30 | £69,327 | -£85,325 | -£15,998 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £308,270
- Owed to suppliers
- £275,660