ITCHEN 2 TRAIN LTD Financials
- Company number
- 13993881CopyCopy
- Registered office
- Unit 50 Basepoint Abbey Park Industrial Estate, Premier Way, Romsey SO51 9AQ
- Incorporated
- 22/03/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
9.48%vs 20252025: £-25.46K
Total Assets
32.57%vs 20252025: £6.09K
Total Liabilities
-1.36%vs 20252025: £31.55K
Employees
0vs 20252025: 4
In 2026, ITCHEN 2 TRAIN LTD reported net assets of £-23.04K. The same filing shows total assets of £8.08K and total liabilities of £31.12K. Reported headcount was 4 in 2026. Net Assets rose from £-25.46K in 2025 to £-23.04K in 2026 (9.48%). Okredo holds filed figures for 2023–2026; 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
9.48%from £-25.46K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ITCHEN 2 TRAIN LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
-6%vs 2024-3.1% a year compound (CAGR)
Total Liabilities
-6.2%vs 2024-3.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-6.2%
£33.18K in 2024 to £31.12K in 2026
ITCHEN 2 TRAIN LTD's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITCHEN 2 TRAIN 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
- -285.34%2026
- 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
- 385.34%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ITCHEN 2 TRAIN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -19.90K | -24.58K | -25.46K | -23.04K |
| Total Assets£ | 11.98K | 8.59K | 6.09K | 8.08K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 0.00 | 33.18K | 31.55K | 31.12K |
| Employees | 4 | 4 | 4 | 4 |
ITCHEN 2 TRAIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITCHEN 2 TRAIN LTD covering 2023–2026, across 4 reported indicators. The most recent reported year is 2026.
ITCHEN 2 TRAIN LTD reported net assets of £-23.04K for 2026. That compares with £-25.46K in 2025, a change of 9.48%.
ITCHEN 2 TRAIN LTD reported total assets of £8.08K for 2026. That compares with £6.09K in 2025, a change of 32.57%.
ITCHEN 2 TRAIN LTD reported total liabilities of £31.12K for 2026. That compares with £31.55K in 2025, a change of -1.36%.
ITCHEN 2 TRAIN LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ITCHEN 2 TRAIN LTD's total assets fell by 6%, total liabilities fell by 6.2% and employee numbers was unchanged. Total assets contracted at 3.1% a year across the two years to 2026, from £8.59K to £8.08K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.