KAFKAS FOODS LIMITED
Company number 04354695 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,555,476 | -£1,062,811 | £1,492,665 | £1,130,881 | — | — | 37 |
| 2024-03-31 | £1,923,790 | -£767,321 | £1,156,469 | £129,195 | — | — | 33 |
| 2023-03-31 | £1,625,327 | -£762,009 | £863,318 | £80,583 | — | — | |
| 2022-03-31 | £1,620,686 | -£951,505 | £669,181 | £191,662 | — | — | |
| 2021-03-31 | £1,255,422 | -£821,632 | £433,790 | £337,348 | — | — | |
| 2020-03-31 | £789,829 | -£571,211 | £218,618 | £22,449 | — | — | |
| 2019-03-31 | £760,103 | -£569,264 | £179,139 | £30,468 | — | — | |
| 2018-03-31 | £670,407 | -£690,155 | £151,433 | £76,646 | — | — | |
| 2017-03-31 | £554,796 | -£459,212 | £123,059 | £31,814 | — | — | |
| 2016-03-31 | £305,557 | -£211,352 | £112,120 | £18,377 | — | — | |
| 2015-03-31 | £233,202 | -£177,175 | £71,766 | £34,242 | — | — | |
| 2014-03-31 | £223,175 | -£169,299 | £53,877 | £35,633 | — | — | |
| 2013-03-31 | £89,823 | -£51,834 | £38,507 | £6,567 | — | — | |
| 2012-03-31 | £113,017 | -£79,104 | £34,549 | £3,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £878,730
- Owed to suppliers
- £946,971