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KILLIPS FURNISHERS LIMITED Financials

Company number
01269592Copy
Copy
Registered office
70-74 Briggate, Shipley, West Yorkshire BD17 7BT
Incorporated
20/07/1976

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.16K2025
-11.91%vs 2024

2024: £60.34K

Total Assets

£128.64K2025
-6.26%vs 2024

2024: £137.23K

Cash in Bank

£27.14K2025
53.85%vs 2024

2024: £17.64K

Total Liabilities

£75.48K2025
-1.82%vs 2024

2024: £76.89K

Employees

02025
0vs 2024

2024: 0

In 2025, KILLIPS FURNISHERS LIMITED reported net assets of £53.16K. The same filing shows total assets of £128.64K, cash in bank of £27.14K and total liabilities of £75.48K. Reported headcount was 0 in 2025. Cash in Bank rose from £17.64K in 2024 to £27.14K in 2025 (53.85%). Okredo holds filed figures for 2021–2025; 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

£53.16K2025
-11.91%from £60.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KILLIPS FURNISHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.87K2023£53.16K2025
+72.2%vs 2023

+31.2% a year compound (CAGR)

Cash in Bank

£17.37K2023£27.14K2025
+56.2%vs 2023

+25% a year compound (CAGR)

Total Assets

£107.90K2023£128.64K2025
+19.2%vs 2023

+9.2% a year compound (CAGR)

Total Liabilities

£77.03K2023£75.48K2025
-2%vs 2023

-1% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Net Assets+72.2%

£30.87K in 2023 to £53.16K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

KILLIPS FURNISHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KILLIPS FURNISHERS 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
41.32%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.
Liabilities to total assets
58.68%2025
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
35.95%2025
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
21.10%2025
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 KILLIPS FURNISHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£64.03K64.98K30.87K60.34K53.16K
Total Assets£175.38K142.47K107.90K137.23K128.64K
Cash in Bank£68.83K35.44K17.37K17.64K27.14K
Total Liabilities£111.35K77.49K77.03K76.89K75.48K
Employees77700

KILLIPS FURNISHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KILLIPS FURNISHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KILLIPS FURNISHERS LIMITED reported net assets of £53.16K for 2025. That compares with £60.34K in 2024, a change of -11.91%.

KILLIPS FURNISHERS LIMITED reported total assets of £128.64K for 2025. That compares with £137.23K in 2024, a change of -6.26%.

KILLIPS FURNISHERS LIMITED reported cash in bank of £27.14K for 2025. That compares with £17.64K in 2024, a change of 53.85%.

KILLIPS FURNISHERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, KILLIPS FURNISHERS LIMITED's net assets rose by 72.2%, cash in bank rose by 56.2%, total assets rose by 19.2% and total liabilities fell by 2%. Net assets compounded at 31.2% a year across the two years to 2025, from £30.87K to £53.16K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.