CALDEW KITCHENS LIMITED Financials
- Company number
- 04444624CopyCopy
- Registered office
- Caldew Kitchens Limited, Hesket Newmarket, Wigton, Cumbria CA7 8HR
- Incorporated
- 22/05/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.75%vs 20242024: £26.65K
Total Assets
-19.94%vs 20242024: £113.62K
Total Liabilities
-25.81%vs 20242024: £86.97K
Employees
0vs 20242024: 5
In 2025, CALDEW KITCHENS LIMITED reported net assets of £26.45K. The same filing shows total assets of £90.97K and total liabilities of £64.52K. Reported headcount was 5 in 2025. Total Assets fell from £113.62K in 2024 to £90.97K in 2025 (-19.94%). 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
-0.75%from £26.65K 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 CALDEW KITCHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
-32.5%vs 2023-17.9% a year compound (CAGR)
Total Liabilities
-38.2%vs 2023-21.4% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Total Liabilities-38.2%
£104.46K in 2023 to £64.52K in 2025
Every indicator Okredo holds for CALDEW KITCHENS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDEW 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
- 29.07%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
- 70.93%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALDEW 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£ | 153.45K | -18.02K | 30.38K | 26.65K | 26.45K |
| Total Assets£ | 205.36K | 119.65K | 134.85K | 113.62K | 90.97K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 51.91K | 137.67K | 104.46K | 86.97K | 64.52K |
| Employees | 6 | 6 | 6 | 5 | 5 |
CALDEW KITCHENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALDEW KITCHENS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CALDEW KITCHENS LIMITED reported net assets of £26.45K for 2025. That compares with £26.65K in 2024, a change of -0.75%.
CALDEW KITCHENS LIMITED reported total assets of £90.97K for 2025. That compares with £113.62K in 2024, a change of -19.94%.
CALDEW KITCHENS LIMITED reported total liabilities of £64.52K for 2025. That compares with £86.97K in 2024, a change of -25.81%.
CALDEW KITCHENS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CALDEW KITCHENS LIMITED's net assets fell by 13%, total assets fell by 32.5%, total liabilities fell by 38.2% and employee numbers fell by 16.7%. Net assets contracted at 6.7% a year across the two years to 2025, from £30.38K to £26.45K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.