TOMAS KITCHENS PLUS LTDActive
Key figures
Like most small UK companies, TOMAS KITCHENS PLUS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 209,319 | 157,451 | 132,450 | 91,186 | 103,078 |
| Total assets | 307,717 | 277,879 | 252,223 | 202,428 | 225,846 |
| Total liabilities | 209,185 | 112,523 | 87,532 | 89,397 | 114,021 |
| Net assets / total equity | 140,101 | 208,064 | 229,307 | 176,630 | 165,885 |
| Average number of employees | 7 | 6 | 6 | 6 | 9 |
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.
Principal activity
Accounts 2025Sale of kitchens, bathrooms and home interiors
As described in the company's latest filed accounts.
Summary: TOMAS KITCHENS PLUS LTD
Company
TOMAS KITCHENS PLUS LTD is a private limited company registered with Companies House under company number 04212010. It was incorporated on 8 May 2001. Its status is active. The registered office is in Cambridge (CB5). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £165,885, down 6.1% on the previous year. Cash at bank and in hand was £103,078. Total assets were £225,846 and total liabilities £114,021. The company had an average of 9 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 May 2027.