MAKEOVER KITCHENS LIMITED

Company number 06725475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,026 Total assets 2017: £20,473 Total assets 2018: £18,741 Total assets 2019: £18,622 Total assets 2020: £20,290 Total assets 2021: £19,637 Total assets 2022: £18,152 Total assets 2023: £29,238 Total assets 2024: £32,286 Total assets 2025: £0 Total assets Net assets 2019: -£433 Net assets 2020: -£11,056 Net assets 2021: -£10,544 Net assets 2022: -£9,452 Net assets 2023: -£11,601 Net assets 2024: -£8,411 Net assets 2025: -£28,213 Net assets Total liabilities 2016: -£15,177 Total liabilities 2017: -£30,420 Total liabilities 2018: -£30,165 Total liabilities 2019: -£19,495 Total liabilities 2020: -£16,699 Total liabilities 2021: -£16,585 Total liabilities 2022: -£17,267 Total liabilities 2023: -£33,197 Total liabilities 2024: -£35,948 Total liabilities 2025: -£28,213 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £0 -£28,213 -£28,213 £0 2
2024-10-31 £32,286 -£35,948 -£8,411 £15,089 3
2023-10-31 £29,238 -£33,197 -£11,601 £14,874
2022-10-31 £18,152 -£17,267 -£9,452 £13,112
2021-10-31 £19,637 -£16,585 -£10,544 £15,638
2020-10-31 £20,290 -£16,699 -£11,056 £14,741
2019-10-31 £18,622 -£19,495 -£433 £14,380
2018-10-31 £18,741 -£30,165 £13,291
2017-10-31 £20,473 -£30,420 £13,729
2016-10-31 £14,026 -£15,177 £12,019
2015-10-31 £4,521 -£7,462 £0
2014-10-31 £5,157 -£6,877 £1,056
2013-10-31 £3,954 -£9,131 £955
2012-10-31 £3,932 -£8,451 £153
2011-10-31 £5,771 -£7,417 £1,261

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£0