HI-SPEC KITCHEN DESIGNS LTD Financials
- Company number
- 03664958CopyCopy
- Registered office
- 679 Fulham Road, London SW6 5PZ
- Incorporated
- 10/11/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.43%vs 20232023: £590.08K
Total Assets
6.57%vs 20232023: £2.74M
Cash in Bank
-7.31%vs 20232023: £881.09K
Total Liabilities
12.37%vs 20232023: £1.56M
Employees
0vs 20232023: 6
In 2024, HI-SPEC KITCHEN DESIGNS LTD reported net assets of £581.62K. The same filing shows total assets of £2.92M, cash in bank of £816.70K and total liabilities of £1.76M. Reported headcount was 6 in 2024. Total Liabilities rose from £1.56M in 2023 to £1.76M in 2024 (12.37%). Okredo holds filed figures for 2021–2024; 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
-1.43%from £590.08K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HI-SPEC KITCHEN DESIGNS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Assets
+36.3%vs 2022+16.7% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Employees+50%
4 in 2022 to 6 in 2024
Every indicator Okredo holds for HI-SPEC KITCHEN DESIGNS LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-SPEC KITCHEN DESIGNS LTD'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
- 19.90%2024
- 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
- 60.13%2024
- 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
- 46.47%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
- 27.94%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 HI-SPEC KITCHEN DESIGNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 359.26K | 550.04K | 590.08K | 581.62K |
| Total Assets£ | 509.03K | 2.14M | 2.74M | 2.92M |
| Cash in Bank£ | – | – | 881.09K | 816.70K |
| Total Liabilities£ | 108.72K | – | 1.56M | 1.76M |
| Employees | 2 | 4 | 6 | 6 |
HI-SPEC KITCHEN DESIGNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-SPEC KITCHEN DESIGNS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HI-SPEC KITCHEN DESIGNS LTD reported net assets of £581.62K for 2024. That compares with £590.08K in 2023, a change of -1.43%.
HI-SPEC KITCHEN DESIGNS LTD reported total assets of £2.92M for 2024. That compares with £2.74M in 2023, a change of 6.57%.
HI-SPEC KITCHEN DESIGNS LTD reported cash in bank of £816.70K for 2024. That compares with £881.09K in 2023, a change of -7.31%.
HI-SPEC KITCHEN DESIGNS LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, HI-SPEC KITCHEN DESIGNS LTD's net assets rose by 5.7%, total assets rose by 36.3% and employee numbers rose by 50%. Net assets compounded at 2.8% a year across the two years to 2024, from £550.04K to £581.62K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.