THEKITCHENOFSECRETS LIMITED

Company number 04430953 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,489 Total assets 2016: £24,262 Total assets 2017: £35,126 Total assets 2018: £35,309 Total assets 2019: £25,060 Total assets 2020: £20,215 Total assets 2021: £45,183 Total assets 2022: £25,112 Total assets 2023: £13,157 Total assets 2024: £6,260 Total assets Net assets 2015: £1,239 Net assets 2016: £2,381 Net assets 2017: £6,650 Net assets 2018: £7,129 Net assets 2019: £7,970 Net assets 2021: £9,169 Net assets 2022: £423 Net assets 2023: -£7,629 Net assets 2024: -£5,783 Net assets Total liabilities 2015: -£25,251 Total liabilities 2016: -£22,282 Total liabilities 2017: -£28,476 Total liabilities 2018: -£28,180 Total liabilities 2019: -£17,090 Total liabilities 2020: -£3,019 Total liabilities 2021: -£14,250 Total liabilities 2022: -£13,522 Total liabilities 2023: -£20,786 Total liabilities 2024: -£12,043 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £6,260 -£12,043 -£5,783 £198
2023-05-31 £13,157 -£20,786 -£7,629 £407
2022-05-31 £25,112 -£13,522 £423
2021-05-31 £45,183 -£14,250 £9,169
2020-05-31 £20,215 -£3,019
2019-05-31 £25,060 -£17,090 £7,970 £3,408
2018-05-31 £35,309 -£28,180 £7,129 £20,206
2017-05-31 £35,126 -£28,476 £6,650 £5,350
2016-05-31 £24,262 -£22,282 £2,381 £3,431
2015-05-31 £26,489 -£25,251 £1,239 £14,025
2014-05-31 £34,148 -£34,096 £52 £1,563
2013-05-31 £23,938 -£23,667 £271 £89
2012-05-31 £26,932 -£25,159 £1,773 £1,624

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