KITCHENPOD LTD

Company number 09916709 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £34,443 Total assets 2017: £48,913 Total assets 2018: £273,873 Total assets 2019: £283,338 Total assets 2020: £363,787 Total assets 2021: £459,968 Total assets 2022: £537,667 Total assets 2023: £471,382 Total assets 2024: £562,653 Total assets Net assets 2016: £1,981 Net assets 2017: £3 Net assets 2018: £1,274 Net assets 2019: £27,528 Net assets 2020: £38,148 Net assets 2021: £114,524 Net assets 2022: £160,131 Net assets 2023: £205,674 Net assets 2024: £195,304 Net assets Total liabilities 2016: -£32,172 Total liabilities 2017: -£53,597 Total liabilities 2018: -£242,346 Total liabilities 2019: -£168,538 Total liabilities 2020: -£183,362 Total liabilities 2021: -£169,381 Total liabilities 2022: -£199,213 Total liabilities 2023: -£128,961 Total liabilities 2024: -£232,048 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £562,653 -£232,048 £195,304 £1,249 2
2023-12-31 £471,382 -£128,961 £205,674 £45,990 2
2022-12-31 £537,667 -£199,213 £160,131 £54,096
2021-12-31 £459,968 -£169,381 £114,524 £57,301
2020-12-31 £363,787 -£183,362 £38,148 £40,076
2019-12-31 £283,338 -£168,538 £27,528 £67,774
2018-12-31 £273,873 -£242,346 £1,274 £138,366
2017-12-31 £48,913 -£53,597 £3 £3,264
2016-12-31 £34,443 -£32,172 £1,981

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£75,867
Owed by customers
£166,137
Owed to suppliers
£9,130