DARTMOOR COMMUNITY KITCHEN HUB Financials
- Company number
- 09273975CopyCopy
- Registered office
- Dartmoor Community Kitchen Hub, 45 Fore Street, Bovey Tracey TQ13 9BP
- Incorporated
- 21/10/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-82.42%vs 20242024: £-173.29K
Total Assets
-63.60%vs 20242024: £132.13K
Cash in Bank
2.16K%vs 20232023: £2.43K
Total Liabilities
28.24%vs 20242024: £284.00K
Employees
+2vs 20242024: 5
In 2025, DARTMOOR COMMUNITY KITCHEN HUB reported net assets of £-316.12K. The same filing shows total assets of £48.10K, cash in bank of £54.86K and total liabilities of £364.21K. Reported headcount was 7 in 2025. Net Assets fell from £-173.29K in 2024 to £-316.12K in 2025 (-82.42%). 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
-82.42%from £-173.29K 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 DARTMOOR COMMUNITY KITCHEN HUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+41.7%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+73.6%vs 2023+31.8% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+73.6%
£209.76K in 2023 to £364.21K in 2025
DARTMOOR COMMUNITY KITCHEN HUB's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARTMOOR COMMUNITY KITCHEN HUB'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
- -657.26%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
- 757.26%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
- 19.32%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
- 41.52%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 DARTMOOR COMMUNITY KITCHEN HUB 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£ | -188.60K | -220.86K | -175.82K | -173.29K | -316.12K |
| Total Assets£ | 79.25K | 59.47K | 33.93K | 132.13K | 48.10K |
| Cash in Bank£ | – | – | 2.43K | 54.86K | – |
| Total Liabilities£ | 267.85K | 280.32K | 209.76K | 284.00K | 364.21K |
| Employees | 7 | 7 | 5 | 5 | 7 |
DARTMOOR COMMUNITY KITCHEN HUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DARTMOOR COMMUNITY KITCHEN HUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DARTMOOR COMMUNITY KITCHEN HUB reported net assets of £-316.12K for 2025. That compares with £-173.29K in 2024, a change of -82.42%.
DARTMOOR COMMUNITY KITCHEN HUB reported total assets of £48.10K for 2025. That compares with £132.13K in 2024, a change of -63.60%.
DARTMOOR COMMUNITY KITCHEN HUB reported cash in bank of £54.86K for 2024. That compares with £2.43K in 2023, a change of 2.16K%.
DARTMOOR COMMUNITY KITCHEN HUB reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DARTMOOR COMMUNITY KITCHEN HUB's total assets rose by 41.7%, total liabilities rose by 73.6% and employee numbers rose by 40%. Total assets compounded at 19.1% a year across the two years to 2025, from £33.93K to £48.10K. Reported headcount went from 5 in 2023 to 7 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.