COURT LODGE KITCHEN LIMITED Financials
- Company number
- 11725921Copy
Copy - Registered office
- 119 Hockers Lane, Weavering, Maidstone ME14 5JY
- Incorporated
- 13/12/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.35K%vs 20232023: £8.08K
Total Assets
108.18%vs 20232023: £37.21K
Cash in Bank
156.11%vs 20232023: £1.69K
Total Liabilities
685.27%vs 20232023: £19.01K
Employees
-3vs 20232023: 14
In 2024, COURT LODGE KITCHEN LIMITED reported net assets of £-101.11K. The same filing shows total assets of £77.45K, cash in bank of £4.32K and total liabilities of £149.31K. Reported headcount was 11 in 2024. Total Liabilities rose from £19.01K in 2023 to £149.31K in 2024 (685.27%). 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
-1.35K%from £8.08K in 2023Year-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 COURT LODGE KITCHEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-768%vs 2022Cash in Bank
+8%vs 2022+3.9% a year compound (CAGR)
Total Assets
+52.8%vs 2022+23.6% a year compound (CAGR)
Total Liabilities
+577%vs 2022+160% a year compound (CAGR)
Employees
-26.7%vs 2022-4Biggest increase
Total Liabilities+577%
£22.06K in 2022 to £149.31K in 2024
Biggest decrease
Net Assets-768%
£15.14K in 2022 to £-101.11K in 2024
COURT LODGE KITCHEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COURT LODGE KITCHEN 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
- -130.54%2024
- Liabilities to total assets
- 192.78%2024
- Cash to liabilities
- 2.89%2024
- Cash to total assets
- 5.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COURT LODGE KITCHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.16K | 15.14K | 8.08K | -101.11K |
| Total Assets£ | 120.01K | 50.68K | 37.21K | 77.45K |
| Cash in Bank£ | 52.98K | 4.00K | 1.69K | 4.32K |
| Total Liabilities£ | 63.60K | 22.06K | 19.01K | 149.31K |
| Employees | 11 | 15 | 14 | 11 |
COURT LODGE KITCHEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COURT LODGE KITCHEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for COURT LODGE KITCHEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COURT LODGE KITCHEN LIMITED report in 2024?
COURT LODGE KITCHEN LIMITED reported net assets of £-101.11K for 2024. That compares with £8.08K in 2023, a change of -1.35K%.
What total assets did COURT LODGE KITCHEN LIMITED report in 2024?
COURT LODGE KITCHEN LIMITED reported total assets of £77.45K for 2024. That compares with £37.21K in 2023, a change of 108.18%.
What cash in bank did COURT LODGE KITCHEN LIMITED report in 2024?
COURT LODGE KITCHEN LIMITED reported cash in bank of £4.32K for 2024. That compares with £1.69K in 2023, a change of 156.11%.
How many people does COURT LODGE KITCHEN LIMITED employ?
COURT LODGE KITCHEN LIMITED reported 11 employees in 2024, compared with 14 in 2023.
How have COURT LODGE KITCHEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COURT LODGE KITCHEN LIMITED's net assets fell by 768%, cash in bank rose by 8%, total assets rose by 52.8% and total liabilities rose by 577%. Cash in bank compounded at 3.9% a year across the two years to 2024, from £4.00K to £4.32K. Reported headcount went from 15 in 2022 to 11 in 2024 (-4).
Which years of COURT LODGE KITCHEN LIMITED financial data are available?
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.