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KITCHEN ECONOMY LIMITED Financials

Company number
09456537Copy
Copy
Registered office
Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff CF23 8AA
Incorporated
24/02/2015

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£596.66K2025
8.18%vs 2024

2024: £551.57K

Total Assets

£953.72K2025
21.29%vs 2024

2024: £786.31K

Cash in Bank

£103.22K2025
40.92%vs 2024

2024: £73.25K

Total Liabilities

£326.35K2025
40.58%vs 2024

2024: £232.14K

Employees

182025
+3vs 2024

2024: 15

In 2025, KITCHEN ECONOMY LIMITED reported net assets of £596.66K. The same filing shows total assets of £953.72K, cash in bank of £103.22K and total liabilities of £326.35K. Reported headcount was 18 in 2025. Total Assets rose from £786.31K in 2024 to £953.72K in 2025 (21.29%). 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

£596.66K2025
8.18%from £551.57K 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 KITCHEN ECONOMY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£554.96K2023£596.66K2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Cash in Bank

£82.87K2023£103.22K2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Total Assets

£919.29K2023£953.72K2025
+3.7%vs 2023

+1.9% a year compound (CAGR)

Total Liabilities

£360.60K2023£326.35K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Employees

152023182025
+20%vs 2023+3

Biggest increase

Cash in Bank+24.6%

£82.87K in 2023 to £103.22K in 2025

Biggest decrease

Total Liabilities-9.5%

£360.60K in 2023 to £326.35K in 2025

KITCHEN ECONOMY 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 ECONOMY 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
62.56%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
34.22%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
31.63%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
10.82%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 ECONOMY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£344.95K554.96K551.57K596.66K
Total Assets£945.72K919.29K786.31K953.72K
Cash in Bank£260.12K82.87K73.25K103.22K
Total Liabilities£600.78K360.60K232.14K326.35K
Employees15151518

KITCHEN ECONOMY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KITCHEN ECONOMY LIMITED reported net assets of £596.66K for 2025. That compares with £551.57K in 2024, a change of 8.18%.

KITCHEN ECONOMY LIMITED reported total assets of £953.72K for 2025. That compares with £786.31K in 2024, a change of 21.29%.

KITCHEN ECONOMY LIMITED reported cash in bank of £103.22K for 2025. That compares with £73.25K in 2024, a change of 40.92%.

KITCHEN ECONOMY LIMITED reported 18 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, KITCHEN ECONOMY LIMITED's net assets rose by 7.5%, cash in bank rose by 24.6%, total assets rose by 3.7% and total liabilities fell by 9.5%. Net assets compounded at 3.7% a year across the two years to 2025, from £554.96K to £596.66K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).

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