Kashket & Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,656,149
Cash
£4,308,054
Turnover
£10,521,148
Profit / loss
£1,000,019
Current assets
£11,033,152
Creditors < 1 year
£7,794,095
Equity
£5,656,149
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2019-09-3012 months | 2018-09-3012 months | 2017-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,656,149 | £5,213,347 | £4,382,289 | £3,321,690 | £2,323,605 | — |
| Equity | £5,656,149 | £5,213,347 | £4,382,289 | £3,321,690 | £2,323,605 | £2,079,259 |
| Assets | ||||||
| Fixed assets | £4,777,533 | £4,665,474 | — | £241,529 | £118,761 | — |
| Property, plant & equipment | £523,957 | £331,898 | — | £241,528 | £118,760 | — |
| Current assets | £11,033,152 | £7,034,862 | — | £5,444,096 | £4,187,394 | — |
| Cash at bank | £4,308,054 | £1,204,137 | £1,620,667 | £755,319 | £713,079 | — |
| Stock | £1,062,085 | £491,142 | — | £345,156 | £282,469 | — |
| Liabilities | ||||||
| Creditors within one year | £7,794,095 | £4,166,585 | — | £2,270,711 | £1,972,873 | — |
| Creditors after one year | £2,267,718 | £2,261,702 | — | £87,544 | £3,997 | — |
| Provisions | −£92,723 | −£58,702 | — | −£5,680 | −£5,680 | — |
| Net current assets | £3,239,057 | £2,868,277 | — | £3,173,385 | £2,214,521 | — |
| Assets less current liabilities | £8,016,590 | £7,533,751 | — | £3,414,914 | £2,333,282 | — |
| Profit & loss | ||||||
| Turnover | £10,521,148 | £7,570,717 | — | — | — | — |
| Gross profit | £4,304,501 | £3,115,170 | — | — | — | — |
| Operating profit | £1,496,305 | £1,577,073 | — | — | — | — |
| Profit before tax | £1,362,532 | £1,341,633 | — | — | — | — |
| Profit / loss | £1,000,019 | £1,086,177 | — | £1,409,371 | £609,686 | — |
| People & pay | ||||||
| Average employees | 125 | 94 | — | 79 | 79 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-14
—
OutstandingAll Assets · created 2023-08-14
—
OutstandingShow 2 satisfied / released
Property · created 1995-12-11 · satisfied 2023-03-20
All monies
SatisfiedAll Assets · created 1962-01-29 · satisfied 1995-04-05
STERLING POUNDS 7500
Satisfied