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GRANNY'S KITCHEN LIMITED Financials

Company number
10718555Copy
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Registered office
14 High Street, Lampeter, Ceredigion SA48 7BG
Incorporated
10/04/2017

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-105.82K2025
13.95%vs 2024

2024: £-122.98K

Total Assets

£5.00K2025
-10.54%vs 2024

2024: £5.59K

Cash in Bank

£1.71K2025
-3.93%vs 2024

2024: £1.78K

Total Liabilities

£110.82K2025
-13.80%vs 2024

2024: £128.57K

Employees

112025
-7vs 2024

2024: 18

In 2025, GRANNY'S KITCHEN LIMITED reported net assets of £-105.82K. The same filing shows total assets of £5.00K, cash in bank of £1.71K and total liabilities of £110.82K. Reported headcount was 11 in 2025. Total Liabilities fell from £128.57K in 2024 to £110.82K in 2025 (-13.80%). 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

£-105.82K2025
13.95%from £-122.98K 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 GRANNY'S KITCHEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-126.67K2023£-105.82K2025
Increasedvs 2023

Cash in Bank

£7.02K2023£1.71K2025
-75.6%vs 2023

-50.6% a year compound (CAGR)

Total Assets

£10.64K2023£5.00K2025
-53%vs 2023

-31.4% a year compound (CAGR)

Total Liabilities

£137.31K2023£110.82K2025
-19.3%vs 2023

-10.2% a year compound (CAGR)

Employees

182023112025
-38.9%vs 2023-7

Biggest decrease

Cash in Bank-75.6%

£7.02K in 2023 to £1.71K in 2025

GRANNY'S KITCHEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRANNY'S 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
-2,116.48%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
2,216.48%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
1.54%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
34.24%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 GRANNY'S KITCHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-80.75K-108.08K-126.67K-122.98K-105.82K
Total Assets£10.34K15.38K10.64K5.59K5.00K
Cash in Bank£8.59K9.39K7.02K1.78K1.71K
Total Liabilities£91.09K123.45K137.31K128.57K110.82K
Employees1414181811

GRANNY'S KITCHEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRANNY'S KITCHEN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GRANNY'S KITCHEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GRANNY'S KITCHEN LIMITED report in 2025?

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GRANNY'S KITCHEN LIMITED reported net assets of £-105.82K for 2025. That compares with £-122.98K in 2024, a change of 13.95%.

What total assets did GRANNY'S KITCHEN LIMITED report in 2025?

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GRANNY'S KITCHEN LIMITED reported total assets of £5.00K for 2025. That compares with £5.59K in 2024, a change of -10.54%.

What cash in bank did GRANNY'S KITCHEN LIMITED report in 2025?

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GRANNY'S KITCHEN LIMITED reported cash in bank of £1.71K for 2025. That compares with £1.78K in 2024, a change of -3.93%.

How many people does GRANNY'S KITCHEN LIMITED employ?

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GRANNY'S KITCHEN LIMITED reported 11 employees in 2025, compared with 18 in 2024.

How have GRANNY'S KITCHEN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GRANNY'S KITCHEN LIMITED's cash in bank fell by 75.6%, total assets fell by 53%, total liabilities fell by 19.3% and employee numbers fell by 38.9%. Cash in bank contracted at 50.6% a year across the two years to 2025, from £7.02K to £1.71K. Reported headcount went from 18 in 2023 to 11 in 2025 (-7).

Which years of GRANNY'S KITCHEN 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.