CLEVELAND KITCHENS (NW) LIMITED Financials
- Company number
- 14384025CopyCopy
- Registered office
- Unit 1d Yardley Road, Knowsley Industrial Park, Liverpool L33 7SS
- Incorporated
- 28/09/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
260.53%vs 20242024: £-14.80K
Total Assets
6.54%vs 20242024: £328.79K
Cash in Bank
-76.84%vs 20242024: £65.62K
Total Liabilities
-4.96%vs 20242024: £343.59K
Employees
-1vs 20242024: 12
In 2025, CLEVELAND KITCHENS (NW) LIMITED reported net assets of £23.75K. The same filing shows total assets of £350.31K, cash in bank of £15.20K and total liabilities of £326.56K. Reported headcount was 11 in 2025. Cash in Bank fell from £65.62K in 2024 to £15.20K in 2025 (-76.84%). Okredo holds filed figures for 2023–2025; 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
260.53%from £-14.80K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLEVELAND KITCHENS (NW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+791667%vs 2023+8798% a year compound (CAGR)
Total Assets
+11676833%vs 2023+34072% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+267%vs 2023+8Biggest increase
Total Assets+11676833%
£3.00 in 2023 to £350.31K in 2025
Every indicator Okredo holds for CLEVELAND KITCHENS (NW) LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEVELAND KITCHENS (NW) 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
- 6.78%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
- 93.22%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
- 4.65%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
- 4.34%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 CLEVELAND KITCHENS (NW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.00 | -14.80K | 23.75K |
| Total Assets£ | 3.00 | 328.79K | 350.31K |
| Cash in Bank£ | – | 65.62K | 15.20K |
| Total Liabilities£ | 0.00 | 343.59K | 326.56K |
| Employees | 3 | 12 | 11 |
CLEVELAND KITCHENS (NW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEVELAND KITCHENS (NW) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEVELAND KITCHENS (NW) LIMITED reported net assets of £23.75K for 2025. That compares with £-14.80K in 2024, a change of 260.53%.
CLEVELAND KITCHENS (NW) LIMITED reported total assets of £350.31K for 2025. That compares with £328.79K in 2024, a change of 6.54%.
CLEVELAND KITCHENS (NW) LIMITED reported cash in bank of £15.20K for 2025. That compares with £65.62K in 2024, a change of -76.84%.
CLEVELAND KITCHENS (NW) LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CLEVELAND KITCHENS (NW) LIMITED's net assets rose by 791667%, total assets rose by 11676833% and employee numbers rose by 267%. Net assets compounded at 8798% a year across the two years to 2025, from £3.00 to £23.75K. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.