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CUCINA RUSTICA LIMITED Financials

Company number
07091351Copy
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Registered office
24 Ludgate Hill, Birmingham, West Midlands B3 1DX
Incorporated
01/12/2009

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£356.18K2025
-0.10%vs 2024

2024: £356.52K

Total Assets

£869.82K2025
-6.86%vs 2024

2024: £933.93K

Cash in Bank

£90.07K2025
-30.74%vs 2024

2024: £130.04K

Total Liabilities

£513.65K2025
-11.04%vs 2024

2024: £577.42K

Employees

372025
+2vs 2024

2024: 35

In 2025, CUCINA RUSTICA LIMITED reported net assets of £356.18K. The same filing shows total assets of £869.82K, cash in bank of £90.07K and total liabilities of £513.65K. Reported headcount was 37 in 2025. Total Assets fell from £933.93K in 2024 to £869.82K in 2025 (-6.86%). 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

£356.18K2025
-0.10%from £356.52K in 2024

Year-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 CUCINA RUSTICA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£301.06K2023£356.18K2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£243.41K2023£90.07K2025
-63%vs 2023

-39.2% a year compound (CAGR)

Total Assets

£1.06M2023£869.82K2025
-17.6%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£755.14K2023£513.65K2025
-32%vs 2023

-17.5% a year compound (CAGR)

Employees

352023372025
+5.7%vs 2023+2

Biggest increase

Net Assets+18.3%

£301.06K in 2023 to £356.18K in 2025

Biggest decrease

Cash in Bank-63%

£243.41K in 2023 to £90.07K in 2025

CUCINA RUSTICA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CUCINA RUSTICA 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
40.95%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
59.05%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
17.54%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
10.36%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 CUCINA RUSTICA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£214.67K156.65K301.06K356.52K356.18K
Total Assets£1.15M945.77K1.06M933.93K869.82K
Cash in Bank£300.76K117.38K243.41K130.04K90.07K
Total Liabilities£932.92K789.13K755.14K577.42K513.65K
Employees3433353537

CUCINA RUSTICA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CUCINA RUSTICA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CUCINA RUSTICA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CUCINA RUSTICA LIMITED report in 2025?

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CUCINA RUSTICA LIMITED reported net assets of £356.18K for 2025. That compares with £356.52K in 2024, a change of -0.10%.

What total assets did CUCINA RUSTICA LIMITED report in 2025?

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CUCINA RUSTICA LIMITED reported total assets of £869.82K for 2025. That compares with £933.93K in 2024, a change of -6.86%.

What cash in bank did CUCINA RUSTICA LIMITED report in 2025?

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CUCINA RUSTICA LIMITED reported cash in bank of £90.07K for 2025. That compares with £130.04K in 2024, a change of -30.74%.

How many people does CUCINA RUSTICA LIMITED employ?

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CUCINA RUSTICA LIMITED reported 37 employees in 2025, compared with 35 in 2024.

How have CUCINA RUSTICA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CUCINA RUSTICA LIMITED's net assets rose by 18.3%, cash in bank fell by 63%, total assets fell by 17.6% and total liabilities fell by 32%. Net assets compounded at 8.8% a year across the two years to 2025, from £301.06K to £356.18K. Reported headcount went from 35 in 2023 to 37 in 2025 (+2).

Which years of CUCINA RUSTICA LIMITED financial data are available?

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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.