Active

CKU TAKEAWAY LTD Financials

Company number
13070821Copy
copy info iconCopy
Registered office
B K S Accountants, 31, High Street, Wellingborough, Northamptonshire NN8 4HL
Incorporated
08/12/2020

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-30.88K2024
-25.14%vs 2023

2023: £-24.68K

Total Assets

£151.53K2024
-4.47%vs 2023

2023: £158.62K

Cash in Bank

£14.03K2024
2.10K%vs 2023

2023: £639.00

Total Liabilities

£125.10K2024
No changevs 2023

2023: £125.10K

Employees

102024
0vs 2023

2023: 10

In 2024, CKU TAKEAWAY LTD reported net assets of £-30.88K. The same filing shows total assets of £151.53K, cash in bank of £14.03K and total liabilities of £125.10K. Reported headcount was 10 in 2024. Cash in Bank rose from £639.00 in 2023 to £14.03K in 2024 (2.10K%). Okredo holds filed figures for 2021–2024; 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

£-30.88K2024
-25.14%from £-24.68K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CKU TAKEAWAY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-9.61K2022£-30.88K2024
Decreasedvs 2022

Cash in Bank

£244.002022£14.03K2024
+5651%vs 2022

+658% a year compound (CAGR)

Total Assets

£176.51K2022£151.53K2024
-14.2%vs 2022

-7.3% a year compound (CAGR)

Total Liabilities

£125.10K2022£125.10K2024
0%vs 2022

0% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Cash in Bank+5651%

£244.00 in 2022 to £14.03K in 2024

Biggest decrease

Total Assets-14.2%

£176.51K in 2022 to £151.53K in 2024

CKU TAKEAWAY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CKU TAKEAWAY 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
-20.38%2024

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
82.56%2024

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
11.22%2024

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
9.26%2024

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 CKU TAKEAWAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-12.81K-9.61K-24.68K-30.88K
Total Assets£179.96K176.51K158.62K151.53K
Cash in Bank£94.00244.00639.0014.03K
Total Liabilities£125.10K125.10K125.10K125.10K
Employees12101010

CKU TAKEAWAY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CKU TAKEAWAY LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for CKU TAKEAWAY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CKU TAKEAWAY LTD report in 2024?

toggle

CKU TAKEAWAY LTD reported net assets of £-30.88K for 2024. That compares with £-24.68K in 2023, a change of -25.14%.

What total assets did CKU TAKEAWAY LTD report in 2024?

toggle

CKU TAKEAWAY LTD reported total assets of £151.53K for 2024. That compares with £158.62K in 2023, a change of -4.47%.

What cash in bank did CKU TAKEAWAY LTD report in 2024?

toggle

CKU TAKEAWAY LTD reported cash in bank of £14.03K for 2024. That compares with £639.00 in 2023, a change of 2.10K%.

How many people does CKU TAKEAWAY LTD employ?

toggle

CKU TAKEAWAY LTD reported 10 employees in 2024, compared with 10 in 2023.

How have CKU TAKEAWAY LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, CKU TAKEAWAY LTD's cash in bank rose by 5651%, total assets fell by 14.2%, total liabilities was unchanged and employee numbers was unchanged. Cash in bank compounded at 658% a year across the two years to 2024, from £244.00 to £14.03K. Reported headcount went from 10 in 2022 to 10 in 2024.

Which years of CKU TAKEAWAY LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.