A + H KITCHENS LIMITED Financials
- Company number
- 03405493CopyCopy
- Registered office
- Ferroford Works, 6-18 Arthur Road Hay Mills, Birmingham, West Midlands B25 8HA
- Incorporated
- 18/07/1997
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.77%vs 20242024: £17.21K
Total Assets
-19.88%vs 20242024: £657.44K
Cash in Bank
17.46%vs 20242024: £114.82K
Total Liabilities
-17.83%vs 20242024: £554.70K
Employees
-1vs 20242024: 29
In 2025, A + H KITCHENS LIMITED reported net assets of £4.51K. The same filing shows total assets of £526.74K, cash in bank of £134.88K and total liabilities of £455.82K. Reported headcount was 28 in 2025. Total Assets fell from £657.44K in 2024 to £526.74K in 2025 (-19.88%). 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
-73.77%from £17.21K 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 + H KITCHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.4%vs 2023-53.5% a year compound (CAGR)
Cash in Bank
+70.6%vs 2023+30.6% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.2% a year compound (CAGR)
Employees
-6.7%vs 2023-2Biggest increase
Cash in Bank+70.6%
£79.05K in 2023 to £134.88K in 2025
Biggest decrease
Net Assets-78.4%
£20.88K in 2023 to £4.51K in 2025
A + H KITCHENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A + H KITCHENS LIMITED'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
- 0.86%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.
- Liabilities to total assets
- 86.54%2025
- 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.
- Cash to liabilities
- 29.59%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.61%2025
- 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 + H KITCHENS LIMITED 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£ | 162.18K | 48.58K | 20.88K | 17.21K | 4.51K |
| Total Assets£ | 934.02K | 823.44K | 625.38K | 657.44K | 526.74K |
| Cash in Bank£ | 180.75K | 173.05K | 79.05K | 114.82K | 134.88K |
| Total Liabilities£ | 771.84K | 774.86K | 604.50K | 554.70K | 455.82K |
| Employees | 34 | 36 | 30 | 29 | 28 |
A + H KITCHENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A + H KITCHENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A + H KITCHENS LIMITED reported net assets of £4.51K for 2025. That compares with £17.21K in 2024, a change of -73.77%.
A + H KITCHENS LIMITED reported total assets of £526.74K for 2025. That compares with £657.44K in 2024, a change of -19.88%.
A + H KITCHENS LIMITED reported cash in bank of £134.88K for 2025. That compares with £114.82K in 2024, a change of 17.46%.
A + H KITCHENS LIMITED reported 28 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, A + H KITCHENS LIMITED's net assets fell by 78.4%, cash in bank rose by 70.6%, total assets fell by 15.8% and total liabilities fell by 24.6%. Net assets contracted at 53.5% a year across the two years to 2025, from £20.88K to £4.51K. Reported headcount went from 30 in 2023 to 28 in 2025 (-2).
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.