KITCHEN TRADE SUPPLIERS LTD Financials
- Company number
- 03253659CopyCopy
- Registered office
- 95-97 Green Lane, Ecclesfield, Sheffield S35 9WY
- Incorporated
- 23/09/1996
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.95%vs 20242024: £1.48M
Total Assets
33.58%vs 20242024: £2.60M
Cash in Bank
45.13%vs 20242024: £1.40M
Total Liabilities
19.83%vs 20242024: £1.12M
Employees
+2vs 20242024: 31
In 2025, KITCHEN TRADE SUPPLIERS LTD reported net assets of £2.13M. The same filing shows total assets of £3.47M, cash in bank of £2.04M and total liabilities of £1.34M. Reported headcount was 33 in 2025. Total Assets rose from £2.60M in 2024 to £3.47M in 2025 (33.58%). 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
43.95%from £1.48M 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 TRADE SUPPLIERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+49.9% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.6% a year compound (CAGR)
Total Assets
+60.5%vs 2023+26.7% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
+6.5%vs 2023+2Biggest increase
Net Assets+125%
£948.95K in 2023 to £2.13M in 2025
Every indicator Okredo holds for KITCHEN TRADE SUPPLIERS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITCHEN TRADE SUPPLIERS LTD'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
- 61.41%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
- 38.59%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
- 152.06%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
- 58.68%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 TRADE SUPPLIERS LTD 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£ | 471.86K | 619.97K | 948.95K | 1.48M | 2.13M |
| Total Assets£ | 1.75M | 1.88M | 2.17M | 2.60M | 3.47M |
| Cash in Bank£ | 598.42K | 591.06K | 1.00M | 1.40M | 2.04M |
| Total Liabilities£ | 1.28M | 1.26M | 1.22M | 1.12M | 1.34M |
| Employees | 29 | 30 | 31 | 31 | 33 |
KITCHEN TRADE SUPPLIERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITCHEN TRADE SUPPLIERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITCHEN TRADE SUPPLIERS LTD reported net assets of £2.13M for 2025. That compares with £1.48M in 2024, a change of 43.95%.
KITCHEN TRADE SUPPLIERS LTD reported total assets of £3.47M for 2025. That compares with £2.60M in 2024, a change of 33.58%.
KITCHEN TRADE SUPPLIERS LTD reported cash in bank of £2.04M for 2025. That compares with £1.40M in 2024, a change of 45.13%.
KITCHEN TRADE SUPPLIERS LTD reported 33 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, KITCHEN TRADE SUPPLIERS LTD's net assets rose by 125%, cash in bank rose by 103%, total assets rose by 60.5% and total liabilities rose by 10.2%. Net assets compounded at 49.9% a year across the two years to 2025, from £948.95K to £2.13M. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).
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.