KITCHEN @ QUANTOCK LAKES LIMITED Financials
- Company number
- 12828184Copy
Copy - Registered office
- Kitchen Quantock Lakes Inwood Farm, Quantock Lakes, Bridgwater TA5 1HY
- Incorporated
- 21/08/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.65%vs 20242024: £38.99K
Total Assets
33.17%vs 20242024: £10.50K
Cash in Bank
28.33%vs 20242024: £68.09K
Employees
+1vs 20242024: 15
In 2025, KITCHEN @ QUANTOCK LAKES LIMITED reported net assets of £64.19K. The same filing shows total assets of £13.99K and cash in bank of £87.38K. Reported headcount was 16 in 2025. Net Assets rose from £38.99K in 2024 to £64.19K in 2025 (64.65%). 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
64.65%from £38.99K 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 @ QUANTOCK LAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+100%vs 2023+41.5% a year compound (CAGR)
Cash in Bank
+90.5%vs 2023+38% a year compound (CAGR)
Total Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Net Assets+100%
£32.06K in 2023 to £64.19K in 2025
Biggest decrease
Total Assets-0.1%
£14.00K in 2023 to £13.99K in 2025
KITCHEN @ QUANTOCK LAKES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITCHEN @ QUANTOCK LAKES 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
- 459.01%2025
- Cash to total assets
- 624.79%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.
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 @ QUANTOCK LAKES 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£ | 32.91K | 31.75K | 32.06K | 38.99K | 64.19K |
| Total Assets£ | 14.84K | 13.46K | 14.00K | 10.50K | 13.99K |
| Cash in Bank£ | 31.01K | 38.06K | 45.87K | 68.09K | 87.38K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 14 | 18 | 13 | 15 | 16 |
KITCHEN @ QUANTOCK LAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KITCHEN @ QUANTOCK LAKES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KITCHEN @ QUANTOCK LAKES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did KITCHEN @ QUANTOCK LAKES LIMITED report in 2025?
KITCHEN @ QUANTOCK LAKES LIMITED reported net assets of £64.19K for 2025. That compares with £38.99K in 2024, a change of 64.65%.
What total assets did KITCHEN @ QUANTOCK LAKES LIMITED report in 2025?
KITCHEN @ QUANTOCK LAKES LIMITED reported total assets of £13.99K for 2025. That compares with £10.50K in 2024, a change of 33.17%.
What cash in bank did KITCHEN @ QUANTOCK LAKES LIMITED report in 2025?
KITCHEN @ QUANTOCK LAKES LIMITED reported cash in bank of £87.38K for 2025. That compares with £68.09K in 2024, a change of 28.33%.
How many people does KITCHEN @ QUANTOCK LAKES LIMITED employ?
KITCHEN @ QUANTOCK LAKES LIMITED reported 16 employees in 2025, compared with 15 in 2024.
How have KITCHEN @ QUANTOCK LAKES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KITCHEN @ QUANTOCK LAKES LIMITED's net assets rose by 100%, cash in bank rose by 90.5%, total assets fell by 0.1% and employee numbers rose by 23.1%. Net assets compounded at 41.5% a year across the two years to 2025, from £32.06K to £64.19K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
Which years of KITCHEN @ QUANTOCK LAKES LIMITED financial data are available?
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.