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ALF KITCHING LIMITED Financials

Company number
03445818Copy
Copy
Registered office
Alfred House Double Rivers, Crowle, Scunthorpe, North Lincolnshire DN17 4DD
Incorporated
07/10/1997

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.82M2025
5.72%vs 2024

2024: £4.56M

Total Assets

£6.68M2025
-2.13%vs 2024

2024: £6.83M

Cash in Bank

£783.14K2025
15.78%vs 2024

2024: £676.43K

Total Liabilities

£1.87M2025
-17.88%vs 2024

2024: £2.27M

Employees

212025
-7vs 2024

2024: 28

In 2025, ALF KITCHING LIMITED reported net assets of £4.82M. The same filing shows total assets of £6.68M, cash in bank of £783.14K and total liabilities of £1.87M. Reported headcount was 21 in 2025. Total Liabilities fell from £2.27M in 2024 to £1.87M in 2025 (-17.88%). 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

£4.82M2025
5.72%from £4.56M in 2024

Year-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 ALF KITCHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.62M2023£4.82M2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Cash in Bank

£1.36M2023£783.14K2025
-42.6%vs 2023

-24.2% a year compound (CAGR)

Total Assets

£7.74M2023£6.68M2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Total Liabilities

£2.12M2023£1.87M2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Employees

252023212025
-16%vs 2023-4

Biggest decrease

Cash in Bank-42.6%

£1.36M in 2023 to £783.14K in 2025

Every indicator Okredo holds for ALF KITCHING LIMITED 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 ALF KITCHING 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
72.08%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
27.92%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
41.98%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
11.72%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 ALF KITCHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.56M5.70M5.62M4.56M4.82M
Total Assets£7.15M7.89M7.74M6.83M6.68M
Cash in Bank£1.19M1.69M1.36M676.43K783.14K
Total Liabilities£2.59M2.19M2.12M2.27M1.87M
Employees3632252821

ALF KITCHING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALF KITCHING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALF KITCHING LIMITED reported net assets of £4.82M for 2025. That compares with £4.56M in 2024, a change of 5.72%.

ALF KITCHING LIMITED reported total assets of £6.68M for 2025. That compares with £6.83M in 2024, a change of -2.13%.

ALF KITCHING LIMITED reported cash in bank of £783.14K for 2025. That compares with £676.43K in 2024, a change of 15.78%.

ALF KITCHING LIMITED reported 21 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, ALF KITCHING LIMITED's net assets fell by 14.3%, cash in bank fell by 42.6%, total assets fell by 13.7% and total liabilities fell by 12.1%. Net assets contracted at 7.4% a year across the two years to 2025, from £5.62M to £4.82M. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).

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.