ONLINE KITCHEN STORE LTDActive

Company number 03349335Private limited companyIncorporated 1997

Key figures

£102,973-40.3%
Net assets 2024/25
-19.6%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ONLINE KITCHEN STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand73,282161,52467,80595,24473,276
Total assets349,253384,157296,1061,217,357961,537
Total liabilities—————
Net assets / total equity271,282285,084178,433172,456102,973
Average number of employees1616151512

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ONLINE KITCHEN STORE LTD

Company

ONLINE KITCHEN STORE LTD is a private limited company registered with Companies House under company number 03349335. It was incorporated on 10 Apr 1997. Its status is active. The registered office is in St. albans (AL3). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £102,973, down 40.3% on the previous year. Cash at bank and in hand was £73,276. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Aug 2027.