RICKS KITCHEN LTD
Company number 09340329 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,412 | -£181,741 | -£190,141 | £10,621 | — | — | 12 |
| 2023-12-31 | £17,870 | -£187,244 | -£197,285 | £8,877 | — | — | 8 |
| 2022-12-31 | £8,507 | -£161,584 | -£186,923 | £3,975 | — | — | |
| 2021-12-31 | £12,644 | -£148,848 | -£173,637 | £2,521 | — | — | |
| 2020-12-31 | £15,844 | -£164,706 | -£173,170 | £10,782 | £100,112 | — | |
| 2019-12-31 | £3,891 | -£106,493 | -£97,760 | £749 | — | — | |
| 2018-12-31 | £0 | -£70,592 | — | £0 | — | — | |
| 2017-12-31 | £7,563 | -£49,774 | — | £2,620 | — | — | |
| 2016-12-31 | £22,910 | -£52,464 | — | £17,411 | — | — | |
| 2015-12-31 | £2,454 | -£26,781 | — | £0 | — | — | |
| 2014-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £24,241
- Owed by customers
- £0
- Owed to suppliers
- £8,068