C.K. RETAIL LTD Financials
- Company number
- 13671420CopyCopy
- Registered office
- 70 Northumberland Avenue, Hull HU2 0JB
- Incorporated
- 11/10/2021
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
296.66%vs 20242024: £35.23K
Total Assets
14.19%vs 20242024: £1.36M
Cash in Bank
92.73%vs 20242024: £213.18K
Total Liabilities
6.70%vs 20242024: £1.33M
Employees
-3vs 20242024: 30
In 2025, C.K. RETAIL LTD reported net assets of £139.74K. The same filing shows total assets of £1.56M, cash in bank of £410.87K and total liabilities of £1.42M. Reported headcount was 27 in 2025. Cash in Bank rose from £213.18K in 2024 to £410.87K in 2025 (92.73%). Okredo holds filed figures for 2022–2025; 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
296.66%from £35.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C.K. RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+401%vs 2023+124% a year compound (CAGR)
Cash in Bank
+234%vs 2023+82.8% a year compound (CAGR)
Total Assets
+69.3%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+58.9%vs 2023+26.1% a year compound (CAGR)
Employees
+35%vs 2023+7Biggest increase
Net Assets+401%
£27.89K in 2023 to £139.74K in 2025
Every indicator Okredo holds for C.K. RETAIL LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.K. RETAIL 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
- 8.97%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
- 91.03%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
- 28.98%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
- 26.38%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 C.K. RETAIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 27.89K | 35.23K | 139.74K |
| Total Assets£ | – | 920.03K | 1.36M | 1.56M |
| Cash in Bank£ | 100.00 | 122.93K | 213.18K | 410.87K |
| Total Liabilities£ | – | 892.14K | 1.33M | 1.42M |
| Employees | – | 20 | 30 | 27 |
C.K. RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.K. RETAIL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
C.K. RETAIL LTD reported net assets of £139.74K for 2025. That compares with £35.23K in 2024, a change of 296.66%.
C.K. RETAIL LTD reported total assets of £1.56M for 2025. That compares with £1.36M in 2024, a change of 14.19%.
C.K. RETAIL LTD reported cash in bank of £410.87K for 2025. That compares with £213.18K in 2024, a change of 92.73%.
C.K. RETAIL LTD reported 27 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, C.K. RETAIL LTD's net assets rose by 401%, cash in bank rose by 234%, total assets rose by 69.3% and total liabilities rose by 58.9%. Net assets compounded at 124% a year across the two years to 2025, from £27.89K to £139.74K. Reported headcount went from 20 in 2023 to 27 in 2025 (+7).
Okredo holds reported figures for the years 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.