FULCRUM COMMERCIAL KITCHENS LIMITED Financials
- Company number
- 07126433CopyCopy
- Registered office
- Unit 8 Aztec House, Perrywood Business Park, Honeycrock Lane, Redhill RH1 5DZ
- Incorporated
- 15/01/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
51.25%vs 20242024: £137.55K
Total Assets
20.97%vs 20242024: £417.69K
Cash in Bank
-54.19%vs 20242024: £137.18K
Total Liabilities
6.10%vs 20242024: £280.14K
Employees
0vs 20242024: 7
In 2025, FULCRUM COMMERCIAL KITCHENS LIMITED reported net assets of £208.05K. The same filing shows total assets of £505.27K, cash in bank of £62.84K and total liabilities of £297.23K. Reported headcount was 7 in 2025. Total Assets rose from £417.69K in 2024 to £505.27K in 2025 (20.97%). Okredo holds filed figures for 2022–2025; 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
51.25%from £137.55K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FULCRUM COMMERCIAL KITCHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.6% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-10.3%
£70.07K in 2023 to £62.84K in 2025
FULCRUM COMMERCIAL KITCHENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FULCRUM COMMERCIAL KITCHENS 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
- 41.18%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
- 58.82%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
- 21.14%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
- 12.44%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 FULCRUM COMMERCIAL KITCHENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 132.38K | 162.69K | 137.55K | 208.05K |
| Total Assets£ | 383.53K | 385.28K | 417.69K | 505.27K |
| Cash in Bank£ | 41.21K | 70.07K | 137.18K | 62.84K |
| Total Liabilities£ | 251.15K | 222.59K | 280.14K | 297.23K |
| Employees | 5 | 5 | 7 | 7 |
FULCRUM COMMERCIAL KITCHENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FULCRUM COMMERCIAL KITCHENS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FULCRUM COMMERCIAL KITCHENS LIMITED reported net assets of £208.05K for 2025. That compares with £137.55K in 2024, a change of 51.25%.
FULCRUM COMMERCIAL KITCHENS LIMITED reported total assets of £505.27K for 2025. That compares with £417.69K in 2024, a change of 20.97%.
FULCRUM COMMERCIAL KITCHENS LIMITED reported cash in bank of £62.84K for 2025. That compares with £137.18K in 2024, a change of -54.19%.
FULCRUM COMMERCIAL KITCHENS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, FULCRUM COMMERCIAL KITCHENS LIMITED's net assets rose by 27.9%, cash in bank fell by 10.3%, total assets rose by 31.1% and total liabilities rose by 33.5%. Net assets compounded at 13.1% a year across the two years to 2025, from £162.69K to £208.05K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 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.