MARC KITCHEN-SMITH LIMITED

Company number 03547290 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,112 Total assets 2017: £19,600 Total assets 2018: £22,750 Total assets 2019: £17,342 Total assets 2020: £14,805 Total assets 2021: £39,737 Total assets 2022: £30,302 Total assets 2023: £19,000 Total assets 2024: £20,806 Total assets 2025: £23,175 Total assets Net assets 2016: -£2,483 Net assets 2017: -£13,657 Net assets 2018: -£14,058 Net assets 2019: -£18,936 Net assets 2020: -£29,496 Net assets 2021: -£961 Net assets 2022: -£10,915 Net assets 2023: -£16,188 Net assets 2024: -£5,838 Net assets 2025: -£80 Net assets Total liabilities 2016: -£33,461 Total liabilities 2017: -£33,852 Total liabilities 2018: -£37,301 Total liabilities 2019: -£36,648 Total liabilities 2020: -£44,644 Total liabilities 2021: -£28,198 Total liabilities 2022: -£29,953 Total liabilities 2023: -£25,264 Total liabilities 2024: -£18,089 Total liabilities 2025: -£15,966 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £23,175 -£15,966 -£80 £100 1
2024-04-05 £20,806 -£18,089 -£5,838 £606 1
2023-04-05 £19,000 -£25,264 -£16,188 £100
2022-04-05 £30,302 -£29,953 -£10,915 £100
2021-04-05 £39,737 -£28,198 -£961 £6,467
2020-04-05 £14,805 -£44,644 -£29,496 £197
2019-04-05 £17,342 -£36,648 -£18,936 £118
2018-04-05 £22,750 -£37,301 -£14,058 £100
2017-04-05 £19,600 -£33,852 -£13,657 £100
2016-04-05 £30,112 -£33,461 -£2,483 £100
2015-04-05 £41,082 -£40,371 £2,155 £100
2014-04-05 £40,474 -£43,411 £847
2013-04-05 £29,487 -£36,000 -£6,128

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£5,534
Owed to suppliers
£493