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KITCHEN FITTING SERVICES LIMITED Financials

Company number
04822146Copy
Copy
Registered office
C/O Tc Group Suite 112, Airport House, Purley Way, Croydon CR0 0XZ
Incorporated
05/07/2003

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

£-18.28K2025
-278.56%vs 2024

2024: £10.24K

Total Assets

£9.37K2025
-36.67%vs 2024

2024: £14.80K

Cash in Bank

£2.97K2025
-70.35%vs 2024

2024: £10.01K

Total Liabilities

£27.65K2025
506.60%vs 2024

2024: £4.56K

Employees

02025
0vs 2024

2024: 0

In 2025, KITCHEN FITTING SERVICES LIMITED reported net assets of £-18.28K. The same filing shows total assets of £9.37K, cash in bank of £2.97K and total liabilities of £27.65K. Reported headcount was 0 in 2025. Net Assets fell from £10.24K in 2024 to £-18.28K in 2025 (-278.56%). 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

£-18.28K2025
-278.56%from £10.24K 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 FITTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£151.002023£-18.28K2025
-12205%vs 2023

Cash in Bank

£1.02K2023£2.97K2025
+191%vs 2023

+70.6% a year compound (CAGR)

Total Assets

£4.74K2023£9.37K2025
+97.5%vs 2023

+40.5% a year compound (CAGR)

Total Liabilities

£4.59K2023£27.65K2025
+502%vs 2023

+145% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Total Liabilities+502%

£4.59K in 2023 to £27.65K in 2025

Biggest decrease

Net Assets-12205%

£151.00 in 2023 to £-18.28K in 2025

KITCHEN FITTING SERVICES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KITCHEN FITTING SERVICES 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
-195.08%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
295.08%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
10.73%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
31.68%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 FITTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.07K6.35K151.0010.24K-18.28K
Total Assets£28.49K10.76K4.74K14.80K9.37K
Cash in Bank£–5.22K1.02K10.01K2.97K
Total Liabilities£16.42K4.41K4.59K4.56K27.65K
Employees33300

KITCHEN FITTING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KITCHEN FITTING SERVICES LIMITED reported net assets of £-18.28K for 2025. That compares with £10.24K in 2024, a change of -278.56%.

KITCHEN FITTING SERVICES LIMITED reported total assets of £9.37K for 2025. That compares with £14.80K in 2024, a change of -36.67%.

KITCHEN FITTING SERVICES LIMITED reported cash in bank of £2.97K for 2025. That compares with £10.01K in 2024, a change of -70.35%.

KITCHEN FITTING SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, KITCHEN FITTING SERVICES LIMITED's net assets fell by 12205%, cash in bank rose by 191%, total assets rose by 97.5% and total liabilities rose by 502%. Cash in bank compounded at 70.6% a year across the two years to 2025, from £1.02K to £2.97K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.