KITCHEN TRADE CENTRE LIMITED Financials
- Company number
- 01889997CopyCopy
- Registered office
- Unit 11 Three Point Business, Park Charles Lane Haslingden, Rossendale, Lancashire BB4 5EH
- Incorporated
- 26/02/1985
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-25.32%vs 20252025: £593.89K
Total Assets
-12.07%vs 20252025: £1.12M
Cash in Bank
27.10%vs 20252025: £208.67K
Total Liabilities
7.08%vs 20252025: £466.86K
Employees
-3vs 20252025: 29
In 2026, KITCHEN TRADE CENTRE LIMITED reported net assets of £443.54K. The same filing shows total assets of £983.39K, cash in bank of £265.23K and total liabilities of £499.94K. Reported headcount was 26 in 2026. Net Assets fell from £593.89K in 2025 to £443.54K in 2026 (-25.32%). Okredo holds filed figures for 2022–2026; 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
-25.32%from £593.89K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KITCHEN TRADE CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-76%vs 2024-51.1% a year compound (CAGR)
Cash in Bank
-39.2%vs 2024-22% a year compound (CAGR)
Total Assets
-73.5%vs 2024-48.5% a year compound (CAGR)
Total Liabilities
-42.9%vs 2024-24.4% a year compound (CAGR)
Employees
-16.1%vs 2024-5Biggest decrease
Net Assets-76%
£1.85M in 2024 to £443.54K in 2026
Every indicator Okredo holds for KITCHEN TRADE CENTRE LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITCHEN TRADE CENTRE 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
- 45.10%2026
- 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
- 50.84%2026
- 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
- 53.05%2026
- 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
- 26.97%2026
- 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 TRADE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.31M | 1.69M | 1.85M | 593.89K | 443.54K |
| Total Assets£ | 4.47M | 3.90M | 3.71M | 1.12M | 983.39K |
| Cash in Bank£ | 934.03K | 372.31K | 436.31K | 208.67K | 265.23K |
| Total Liabilities£ | 1.15M | 1.19M | 875.73K | 466.86K | 499.94K |
| Employees | 30 | 29 | 31 | 29 | 26 |
KITCHEN TRADE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITCHEN TRADE CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KITCHEN TRADE CENTRE LIMITED reported net assets of £443.54K for 2026. That compares with £593.89K in 2025, a change of -25.32%.
KITCHEN TRADE CENTRE LIMITED reported total assets of £983.39K for 2026. That compares with £1.12M in 2025, a change of -12.07%.
KITCHEN TRADE CENTRE LIMITED reported cash in bank of £265.23K for 2026. That compares with £208.67K in 2025, a change of 27.10%.
KITCHEN TRADE CENTRE LIMITED reported 26 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, KITCHEN TRADE CENTRE LIMITED's net assets fell by 76%, cash in bank fell by 39.2%, total assets fell by 73.5% and total liabilities fell by 42.9%. Net assets contracted at 51.1% a year across the two years to 2026, from £1.85M to £443.54K. Reported headcount went from 31 in 2024 to 26 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.