KITCHENROOM LTD
Company number 09931387 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 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 | £114,829 | -£92,659 | -£2,682 | £1,169 | — | — | 1 |
| 2023-12-31 | £150,006 | -£127,626 | -£1,947 | £2,597 | — | — | 1 |
| 2022-12-31 | £142,894 | -£114,864 | £663 | £108 | — | — | |
| 2021-12-31 | £124,374 | -£107,415 | -£15,927 | £291 | — | — | |
| 2020-12-31 | £79,576 | -£51,897 | -£20,619 | £4,262 | — | — | |
| 2019-12-31 | £28,676 | -£30,351 | £586 | £4,319 | — | — | |
| 2018-12-31 | £12,907 | -£24,960 | -£8,345 | £4,931 | — | — | |
| 2017-12-31 | £7,977 | -£13,270 | — | £1 | — | — | |
| 2016-12-31 | £19,734 | -£21,350 | — | £9,993 | — | — |
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
- £25,804