K1 RESTAURANT HOLDING LTD Financials
- Company number
- 14263993Copy
Copy - Registered office
- 8-10 South Street, Epsom, Surrey KT18 7PF
- Incorporated
- 29/07/2022
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.07%vs 20242024: £8.91M
Total Assets
9.58%vs 20242024: £8.93M
Cash in Bank
559.96%vs 20242024: £472.00
Total Liabilities
3.32K%vs 20242024: £14.84K
Employees
-9vs 20242024: 103
In 2025, K1 RESTAURANT HOLDING LTD reported net assets of £9.28M. The same filing shows total assets of £9.78M, cash in bank of £3.12K and total liabilities of £507.85K. Reported headcount was 94 in 2025. Total Assets rose from £8.93M in 2024 to £9.78M in 2025 (9.58%). Okredo holds filed figures for 2023–2025; 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
4.07%from £8.91M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K1 RESTAURANT HOLDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
-87.6%vs 2023-64.8% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+1475%vs 2023+297% a year compound (CAGR)
Employees
+38.2%vs 2023+26Biggest increase
Total Liabilities+1475%
£32.25K in 2023 to £507.85K in 2025
Biggest decrease
Cash in Bank-87.6%
£25.09K in 2023 to £3.12K in 2025
K1 RESTAURANT HOLDING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 K1 RESTAURANT HOLDING 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
- 94.81%2025
- Liabilities to total assets
- 5.19%2025
- Cash to liabilities
- 0.61%2025
- Cash to total assets
- 0.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 K1 RESTAURANT HOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.85M | 8.91M | 9.28M |
| Total Assets£ | 6.88M | 8.93M | 9.78M |
| Cash in Bank£ | 25.09K | 472.00 | 3.12K |
| Total Liabilities£ | 32.25K | 14.84K | 507.85K |
| Employees | 68 | 103 | 94 |
K1 RESTAURANT HOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has K1 RESTAURANT HOLDING LTD filed financial statements?
Yes. Okredo holds filed figures for K1 RESTAURANT HOLDING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did K1 RESTAURANT HOLDING LTD report in 2025?
K1 RESTAURANT HOLDING LTD reported net assets of £9.28M for 2025. That compares with £8.91M in 2024, a change of 4.07%.
What total assets did K1 RESTAURANT HOLDING LTD report in 2025?
K1 RESTAURANT HOLDING LTD reported total assets of £9.78M for 2025. That compares with £8.93M in 2024, a change of 9.58%.
What cash in bank did K1 RESTAURANT HOLDING LTD report in 2025?
K1 RESTAURANT HOLDING LTD reported cash in bank of £3.12K for 2025. That compares with £472.00 in 2024, a change of 559.96%.
How many people does K1 RESTAURANT HOLDING LTD employ?
K1 RESTAURANT HOLDING LTD reported 94 employees in 2025, compared with 103 in 2024.
How have K1 RESTAURANT HOLDING LTD financials changed over the last 3 years?
Between 2023 and 2025, K1 RESTAURANT HOLDING LTD's net assets rose by 35.5%, cash in bank fell by 87.6%, total assets rose by 42.3% and total liabilities rose by 1475%. Net assets compounded at 16.4% a year across the two years to 2025, from £6.85M to £9.28M. Reported headcount went from 68 in 2023 to 94 in 2025 (+26).
Which years of K1 RESTAURANT HOLDING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.