OFF PLAN KITCHENS LIMITED

Company number 08759601 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2022: £68,207 Total assets 2023: £67,407 Total assets 2024: £52,197 Total assets 2025: £48,654 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £31,822 Net assets 2022: £28,247 Net assets 2023: £27,238 Net assets 2024: £19,282 Net assets 2025: £16,706 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£21,690 Total liabilities 2022: -£30,173 Total liabilities 2023: -£32,650 Total liabilities 2024: -£27,462 Total liabilities 2025: -£28,537 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £48,654 -£28,537 £16,706 0
2024-11-30 £52,197 -£27,462 £19,282 0
2023-11-30 £67,407 -£32,650 £27,238 0
2022-11-30 £68,207 -£30,173 £28,247
2021-11-30 -£21,690 £31,822
2020-11-30 £1 £0 £1 £1
2019-11-30 £1 £0
2018-11-30 £1 £0
2017-11-30 £1 £0
2016-11-30 £1 £0
2015-11-30 £1
2014-11-30 £1

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£14,233
Owed by customers
£267