CULINARY CONCEPTS (LONDON) LIMITED Financials
- Company number
- 05006747CopyCopy
- Registered office
- Lodge Farm, Hook Road, North Warnborough, Hook, Hampshire RG29 1HA
- Incorporated
- 06/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.90%vs 20242024: £268.62K
Total Assets
-9.64%vs 20242024: £1.69M
Cash in Bank
297.01%vs 20242024: £37.30K
Total Liabilities
-4.26%vs 20242024: £1.34M
Employees
+3vs 20242024: 19
In 2025, CULINARY CONCEPTS (LONDON) LIMITED reported net assets of £182.94K. The same filing shows total assets of £1.53M, cash in bank of £148.07K and total liabilities of £1.28M. Reported headcount was 22 in 2025. Total Assets fell from £1.69M in 2024 to £1.53M in 2025 (-9.64%). 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
-31.90%from £268.62K 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 CULINARY CONCEPTS (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56%vs 2023-33.7% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57.2% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Cash in Bank+147%
£59.96K in 2023 to £148.07K in 2025
Biggest decrease
Net Assets-56%
£415.86K in 2023 to £182.94K in 2025
CULINARY CONCEPTS (LONDON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CULINARY CONCEPTS (LONDON) 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
- 11.99%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
- 83.86%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
- 11.57%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
- 9.70%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 CULINARY CONCEPTS (LONDON) 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£ | 588.73K | 566.63K | 415.86K | 268.62K | 182.94K |
| Total Assets£ | 2.07M | 2.14M | 1.84M | 1.69M | 1.53M |
| Cash in Bank£ | 1.25M | 375.42K | 59.96K | 37.30K | 148.07K |
| Total Liabilities£ | 1.35M | 1.47M | 1.35M | 1.34M | 1.28M |
| Employees | 23 | 19 | 20 | 19 | 22 |
CULINARY CONCEPTS (LONDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CULINARY CONCEPTS (LONDON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CULINARY CONCEPTS (LONDON) LIMITED reported net assets of £182.94K for 2025. That compares with £268.62K in 2024, a change of -31.90%.
CULINARY CONCEPTS (LONDON) LIMITED reported total assets of £1.53M for 2025. That compares with £1.69M in 2024, a change of -9.64%.
CULINARY CONCEPTS (LONDON) LIMITED reported cash in bank of £148.07K for 2025. That compares with £37.30K in 2024, a change of 297.01%.
CULINARY CONCEPTS (LONDON) LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CULINARY CONCEPTS (LONDON) LIMITED's net assets fell by 56%, cash in bank rose by 147%, total assets fell by 17% and total liabilities fell by 5.3%. Net assets contracted at 33.7% a year across the two years to 2025, from £415.86K to £182.94K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.