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KALM KITCHEN LTD Financials

Company number
06577558Copy
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Registered office
Unit 5 Lascombe Estate, Highfield Lane, Puttenham, Surrey GU3 1BB
Incorporated
28/04/2008

Company snapshot

Status
Active
Employees
380 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£187.54K2024
0.67%vs 2023

2023: £186.29K

Total Assets

£1.46M2024
18.40%vs 2023

2023: £1.24M

Cash in Bank

£497.90K2024
185.03%vs 2023

2023: £174.69K

Total Liabilities

£1.28M2024
21.54%vs 2023

2023: £1.05M

Employees

3802024
+232vs 2023

2023: 148

In 2024, KALM KITCHEN LTD reported net assets of £187.54K. The same filing shows total assets of £1.46M, cash in bank of £497.90K and total liabilities of £1.28M. Reported headcount was 380 in 2024. Cash in Bank rose from £174.69K in 2023 to £497.90K in 2024 (185.03%). 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

£187.54K2024
0.67%from £186.29K in 2023

Year-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 KALM KITCHEN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.00K2022£187.54K2024
+18616%vs 2022

+1268% a year compound (CAGR)

Cash in Bank

£288.32K2022£497.90K2024
+72.7%vs 2022

+31.4% a year compound (CAGR)

Total Assets

£987.18K2022£1.46M2024
+48.4%vs 2022

+21.8% a year compound (CAGR)

Total Liabilities

£986.18K2022£1.28M2024
+29.5%vs 2022

+13.8% a year compound (CAGR)

Employees

14820223802024
+157%vs 2022+232

Biggest increase

Net Assets+18616%

£1.00K in 2022 to £187.54K in 2024

Every indicator Okredo holds for KALM KITCHEN LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KALM KITCHEN 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
12.80%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
87.20%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
38.98%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
33.99%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 KALM KITCHEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£51.53K1.00K186.29K187.54K
Total Assets£688.28K987.18K1.24M1.46M
Cash in Bank£270.65K288.32K174.69K497.90K
Total Liabilities£636.75K986.18K1.05M1.28M
Employees60148148380

KALM KITCHEN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KALM KITCHEN LTD filed financial statements?

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Yes. Okredo holds filed figures for KALM KITCHEN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KALM KITCHEN LTD report in 2024?

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KALM KITCHEN LTD reported net assets of £187.54K for 2024. That compares with £186.29K in 2023, a change of 0.67%.

What total assets did KALM KITCHEN LTD report in 2024?

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KALM KITCHEN LTD reported total assets of £1.46M for 2024. That compares with £1.24M in 2023, a change of 18.40%.

What cash in bank did KALM KITCHEN LTD report in 2024?

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KALM KITCHEN LTD reported cash in bank of £497.90K for 2024. That compares with £174.69K in 2023, a change of 185.03%.

How many people does KALM KITCHEN LTD employ?

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KALM KITCHEN LTD reported 380 employees in 2024, compared with 148 in 2023.

How have KALM KITCHEN LTD financials changed over the last 3 years?

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Between 2022 and 2024, KALM KITCHEN LTD's net assets rose by 18616%, cash in bank rose by 72.7%, total assets rose by 48.4% and total liabilities rose by 29.5%. Net assets compounded at 1268% a year across the two years to 2024, from £1.00K to £187.54K. Reported headcount went from 148 in 2022 to 380 in 2024 (+232).

Which years of KALM KITCHEN LTD financial data are available?

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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.