KITCHENMASTER GROUP LIMITED

Company number NI651793 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £769,987 Net assets 2019: £514,018 Net assets 2020: £1,498,225 Net assets 2021: £3,177,609 Net assets 2022: £3,095,047 Net assets 2023: £3,056,811 Net assets 2024: £3,072,124 Net assets 2025: £4,313,961 Net assets Total liabilities 2018: -£2,957,259 Total liabilities 2019: -£2,936,360 Total liabilities 2020: -£2,024,256 Total liabilities 2021: -£1,003,971 Total liabilities 2022: -£992,010 Total liabilities 2023: -£1,136,948 Total liabilities 2024: -£910,879 Total liabilities 2025: -£40,059 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£40,059 £4,313,961 £1,723 0
2024-08-31 -£910,879 £3,072,124 £2,411 0
2023-08-31 -£1,136,948 £3,056,811
2022-08-31 -£992,010 £3,095,047 £599
2021-08-31 -£1,003,971 £3,177,609 £475
2020-08-31 -£2,024,256 £1,498,225 £1,558
2019-08-31 -£2,936,360 £514,018 £1,961
2018-08-31 -£2,957,259 £769,987 £18,103

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

Debt & working capital 2025-08-31

Owed to suppliers
£628