KITCHEN CRAFT DESIGN LIMITED Financials
- Company number
- 08384510CopyCopy
- Registered office
- Unit 4 Warwick Industrial Estate, Birdholme, Chesterfield, Derbyshire S40 2TT
- Incorporated
- 01/02/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.91%vs 20242024: £645.90K
Total Assets
-11.17%vs 20242024: £1.76M
Cash in Bank
-4.29%vs 20242024: £435.10K
Total Liabilities
-16.85%vs 20242024: £921.40K
Employees
+2vs 20242024: 19
In 2025, KITCHEN CRAFT DESIGN LIMITED reported net assets of £716.38K. The same filing shows total assets of £1.56M, cash in bank of £416.44K and total liabilities of £766.17K. Reported headcount was 21 in 2025. Total Assets fell from £1.76M in 2024 to £1.56M in 2025 (-11.17%). 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
10.91%from £645.90K in 2024Year-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 KITCHEN CRAFT DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+58.1%vs 2023+25.8% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Cash in Bank+58.1%
£263.34K in 2023 to £416.44K in 2025
Biggest decrease
Total Liabilities-7.6%
£829.44K in 2023 to £766.17K in 2025
KITCHEN CRAFT DESIGN LIMITED's filings pull in both directions between 2023 and 2025. 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 KITCHEN CRAFT DESIGN 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
- 45.95%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
- 49.14%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
- 54.35%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
- 26.71%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 KITCHEN CRAFT DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 662.95K | 665.87K | 527.42K | 645.90K | 716.38K |
| Total Assets£ | 1.55M | 1.48M | 1.58M | 1.76M | 1.56M |
| Cash in Bank£ | 790.81K | 216.29K | 263.34K | 435.10K | 416.44K |
| Total Liabilities£ | 620.66K | 597.23K | 829.44K | 921.40K | 766.17K |
| Employees | 15 | 16 | 17 | 19 | 21 |
KITCHEN CRAFT DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITCHEN CRAFT DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITCHEN CRAFT DESIGN LIMITED reported net assets of £716.38K for 2025. That compares with £645.90K in 2024, a change of 10.91%.
KITCHEN CRAFT DESIGN LIMITED reported total assets of £1.56M for 2025. That compares with £1.76M in 2024, a change of -11.17%.
KITCHEN CRAFT DESIGN LIMITED reported cash in bank of £416.44K for 2025. That compares with £435.10K in 2024, a change of -4.29%.
KITCHEN CRAFT DESIGN LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, KITCHEN CRAFT DESIGN LIMITED's net assets rose by 35.8%, cash in bank rose by 58.1%, total assets fell by 1.6% and total liabilities fell by 7.6%. Net assets compounded at 16.5% a year across the two years to 2025, from £527.42K to £716.38K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
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.