SCHOOL KITCHEN LIMITED

Company number 10909358 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2024 2025 Total assets 2021: £1 Total assets 2022: £356,664 Total assets 2024: £228,944 Total assets 2025: £65,595 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2022: £225,102 Net assets 2024: £151,848 Net assets 2025: -£269,244 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£131,562 Total liabilities 2024: -£70,996 Total liabilities 2025: -£200,000 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 2 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £65,595 -£200,000 -£269,244 £17,553 17
2024-02-28 £228,944 -£70,996 £151,848 £174,053 2
2022-08-31 £356,664 -£131,562 £225,102 £100,913
2021-08-31 £1 £0 £1
2020-08-31 £1 £1
2019-08-31 £1 £1
2018-08-31 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£50,000
Owed by customers
£956
Owed to suppliers
£22,568