Kitchen Architecture Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,657,242
Cash
£5,167,908
Turnover
£11,782,116
Profit / loss
—
Current assets
£10,125,894
Creditors < 1 year
£4,484,241
Equity
£8,657,242
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,657,242 | £8,407,418 | — | £7,396,991 | — | £5,887,353 | £5,204,084 | £4,031,177 | £3,740,503 | £2,419,607 | £1,853,459 |
| Equity | £8,657,242 | £8,407,418 | — | £7,396,991 | — | £5,887,353 | £5,204,084 | £4,031,177 | £3,740,503 | £2,419,607 | £1,853,459 |
| Assets | |||||||||||
| Fixed assets | £3,217,503 | £2,949,922 | — | £2,940,653 | — | £2,467,815 | £2,479,929 | £2,562,204 | £1,340,822 | £1,172,639 | £1,195,861 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,680 |
| Property, plant & equipment | £1,217,503 | £1,189,922 | — | £1,180,653 | — | £1,181,523 | £2,479,929 | £2,562,204 | £1,340,822 | £1,172,639 | £1,194,181 |
| Current assets | £10,125,894 | £10,780,957 | — | £11,559,046 | — | £11,363,138 | £9,053,730 | £7,407,670 | £6,499,758 | £4,596,974 | £3,054,333 |
| Cash at bank | £5,167,908 | £5,991,726 | £6,855,322 | £6,855,322 | £6,393,194 | £6,393,194 | £5,076,154 | £4,097,512 | £3,365,414 | £3,639,322 | £2,510,217 |
| Stock | £825,976 | £571,296 | — | £1,066,861 | — | £1,831,825 | £1,036,995 | £943,659 | £727,265 | £649,518 | £395,092 |
| Liabilities | |||||||||||
| Creditors within one year | £4,484,241 | £5,169,463 | — | £5,985,867 | — | £6,896,892 | £5,242,122 | £4,791,392 | £4,100,077 | £3,350,006 | £2,396,735 |
| Creditors after one year | — | — | — | £965,221 | — | £1,026,347 | £1,087,453 | £1,147,305 | £0 | — | — |
| Provisions | −£201,914 | −£153,998 | — | −£151,620 | — | −£20,361 | £0 | — | — | — | — |
| Net current assets | £5,641,653 | £5,611,494 | — | £5,573,179 | — | £4,466,246 | £3,811,608 | £2,616,278 | £2,399,681 | £1,246,968 | £657,598 |
| Assets less current liabilities | £8,859,156 | £8,561,416 | — | £8,513,832 | — | £6,934,061 | £6,291,537 | £5,178,482 | £3,740,503 | £2,419,607 | £1,853,459 |
| Profit & loss | |||||||||||
| Turnover | £11,782,116 | £15,990,707 | — | £15,181,415 | — | £13,542,160 | £12,532,399 | — | — | — | — |
| Gross profit | £4,647,851 | £6,469,204 | — | £6,222,779 | — | £5,029,840 | £4,877,422 | — | — | — | — |
| Operating profit | £425,953 | £1,367,269 | — | £2,169,747 | — | £1,030,051 | £1,387,044 | — | — | — | — |
| Profit before tax | £523,632 | £1,533,088 | — | £2,208,056 | — | £1,021,566 | £1,369,740 | — | — | — | — |
| Profit / loss | — | — | — | £2,208,056 | — | £1,021,566 | £1,369,740 | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 45 | — | 42 | — | 42 | 37 | 32 | 32 | 32 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-09-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-08-14 · satisfied 2026-01-10
—
SatisfiedProperty · created 2020-08-14 · satisfied 2026-01-10
—
SatisfiedFixed · created 2018-01-08 · satisfied 2018-09-13
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2020-08-13
—
SatisfiedUnknown · created 2012-07-09 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2002-07-29 · satisfied 2009-01-07
£9,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied