K R LITCHFIELD LIMITED Financials
- Company number
- 06031203CopyCopy
- Registered office
- Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire NN15 6WJ
- Incorporated
- 18/12/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-34.07%vs 20252025: £318.60K
Total Assets
-34.04%vs 20252025: £483.90K
Cash in Bank
-5.30%vs 20252025: £238.86K
Total Liabilities
-33.97%vs 20252025: £165.30K
Employees
-1vs 20252025: 16
In 2026, K R LITCHFIELD LIMITED reported net assets of £210.05K. The same filing shows total assets of £319.19K, cash in bank of £226.20K and total liabilities of £109.15K. Reported headcount was 15 in 2026. Total Assets fell from £483.90K in 2025 to £319.19K in 2026 (-34.04%). Okredo holds filed figures for 2022–2026; 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
-34.07%from £318.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K R LITCHFIELD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16%vs 2024-8.3% a year compound (CAGR)
Cash in Bank
+31.2%vs 2024+14.5% a year compound (CAGR)
Total Assets
-25.5%vs 2024-13.7% a year compound (CAGR)
Total Liabilities
-38.9%vs 2024-21.9% a year compound (CAGR)
Employees
-11.8%vs 2024-2Biggest increase
Cash in Bank+31.2%
£172.45K in 2024 to £226.20K in 2026
Biggest decrease
Total Liabilities-38.9%
£178.73K in 2024 to £109.15K in 2026
K R LITCHFIELD LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K R LITCHFIELD 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
- 65.81%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
- 34.19%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.
- Cash to liabilities
- 207.25%2026
- 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
- 70.87%2026
- 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 K R LITCHFIELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 232.82K | 219.67K | 249.96K | 318.60K | 210.05K |
| Total Assets£ | 372.60K | 381.29K | 428.69K | 483.90K | 319.19K |
| Cash in Bank£ | 201.84K | 148.81K | 172.45K | 238.86K | 226.20K |
| Total Liabilities£ | 139.78K | 161.62K | 178.73K | 165.30K | 109.15K |
| Employees | 15 | 16 | 17 | 16 | 15 |
K R LITCHFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K R LITCHFIELD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K R LITCHFIELD LIMITED reported net assets of £210.05K for 2026. That compares with £318.60K in 2025, a change of -34.07%.
K R LITCHFIELD LIMITED reported total assets of £319.19K for 2026. That compares with £483.90K in 2025, a change of -34.04%.
K R LITCHFIELD LIMITED reported cash in bank of £226.20K for 2026. That compares with £238.86K in 2025, a change of -5.30%.
K R LITCHFIELD LIMITED reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, K R LITCHFIELD LIMITED's net assets fell by 16%, cash in bank rose by 31.2%, total assets fell by 25.5% and total liabilities fell by 38.9%. Net assets contracted at 8.3% a year across the two years to 2026, from £249.96K to £210.05K. Reported headcount went from 17 in 2024 to 15 in 2026 (-2).
Okredo holds reported figures for the years 2022, 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.