A & M KITCHEN MANUFACTURING LTD Financials
- Company number
- 07211096Copy
Copy - Registered office
- Murrills House 48 East Street, Portchester, Fareham, Hampshire PO16 9XS
- Incorporated
- 01/04/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-91.38%vs 20242024: £130.11K
Total Assets
-49.31%vs 20242024: £381.56K
Cash in Bank
-99.07%vs 20242024: £170.10K
Total Liabilities
-27.54%vs 20242024: £251.45K
Employees
0vs 20242024: 7
In 2025, A & M KITCHEN MANUFACTURING LTD reported net assets of £11.22K. The same filing shows total assets of £193.42K, cash in bank of £1.59K and total liabilities of £182.20K. Reported headcount was 7 in 2025. Total Assets fell from £381.56K in 2024 to £193.42K in 2025 (-49.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-91.38%from £130.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & M KITCHEN MANUFACTURING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94%vs 2023-75.5% a year compound (CAGR)
Cash in Bank
-99.3%vs 2023-91.6% a year compound (CAGR)
Total Assets
-60.9%vs 2023-37.5% a year compound (CAGR)
Total Liabilities
-40.8%vs 2023-23.1% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest decrease
Cash in Bank-99.3%
£222.38K in 2023 to £1.59K in 2025
Every indicator Okredo holds for A & M KITCHEN MANUFACTURING LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & M KITCHEN MANUFACTURING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.80%2025
- Liabilities to total assets
- 94.20%2025
- Cash to liabilities
- 0.87%2025
- Cash to total assets
- 0.82%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & M KITCHEN MANUFACTURING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 124.46K | 109.42K | 186.65K | 130.11K | 11.22K |
| Total Assets£ | 288.98K | 324.70K | 494.69K | 381.56K | 193.42K |
| Cash in Bank£ | 156.74K | 181.98K | 222.38K | 170.10K | 1.59K |
| Total Liabilities£ | 164.52K | 215.28K | 308.03K | 251.45K | 182.20K |
| Employees | 9 | 10 | 11 | 7 | 7 |
A & M KITCHEN MANUFACTURING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has A & M KITCHEN MANUFACTURING LTD filed financial statements?
Yes. Okredo holds filed figures for A & M KITCHEN MANUFACTURING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A & M KITCHEN MANUFACTURING LTD report in 2025?
A & M KITCHEN MANUFACTURING LTD reported net assets of £11.22K for 2025. That compares with £130.11K in 2024, a change of -91.38%.
What total assets did A & M KITCHEN MANUFACTURING LTD report in 2025?
A & M KITCHEN MANUFACTURING LTD reported total assets of £193.42K for 2025. That compares with £381.56K in 2024, a change of -49.31%.
What cash in bank did A & M KITCHEN MANUFACTURING LTD report in 2025?
A & M KITCHEN MANUFACTURING LTD reported cash in bank of £1.59K for 2025. That compares with £170.10K in 2024, a change of -99.07%.
How many people does A & M KITCHEN MANUFACTURING LTD employ?
A & M KITCHEN MANUFACTURING LTD reported 7 employees in 2025, compared with 7 in 2024.
How have A & M KITCHEN MANUFACTURING LTD financials changed over the last 3 years?
Between 2023 and 2025, A & M KITCHEN MANUFACTURING LTD's net assets fell by 94%, cash in bank fell by 99.3%, total assets fell by 60.9% and total liabilities fell by 40.8%. Net assets contracted at 75.5% a year across the two years to 2025, from £186.65K to £11.22K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
Which years of A & M KITCHEN MANUFACTURING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.