PREP KITCHEN LIMITED
Company number 09775617 · 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 (2024-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,323,148 | -£2,574,820 | £381,290 | £125,763 | £26,606,981 | -£36,734 | 112 |
| 2023-09-30 | £2,009,478 | -£1,334,654 | £418,024 | £126,066 | £13,942,302 | £674,968 | 134 |
| 2022-09-30 | £993,421 | -£1,021,234 | -£256,944 | £12,373 | — | — | |
| 2021-09-30 | £752,867 | -£492,442 | -£47,070 | £41,033 | — | — | |
| 2020-09-30 | £105,557 | -£226,101 | -£120,544 | £3,703 | — | — | |
| 2019-09-30 | £27,228 | -£167,916 | -£139,988 | — | — | — | |
| 2018-09-30 | — | -£134,546 | £114,480 | — | — | — | |
| 2017-09-30 | — | -£85,634 | £62,012 | — | — | — | |
| 2016-09-30 | £12,793 | -£17,175 | -£4,382 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Turnover
- £26,606,981
- Cost of sales
- £16,745,366
- Gross profit
- £9,861,615
- Administrative expenses
- £9,717,280
- Wages & salaries
- £2,194,187
- Operating profit
- £174,335
- Profit for the year
- -£36,734
- Average employees
- 112
Debt & working capital 2024-11-30
- Owed by customers
- £36,575
- Owed to suppliers
- £1,647,700