KITCHEN WORLD (MANSFIELD) LIMITED Financials
- Company number
- 04663890CopyCopy
- Registered office
- Hallamway, Old Mill Lane Industrial Estate, Mansfield Woodhouse, Nottinghamshire NG19 9BG
- Incorporated
- 12/02/2003
Company snapshot
- Status
- Active
- Employees
- -17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.52%vs 20242024: £175.98K
Total Assets
15.63%vs 20242024: £445.43K
Cash in Bank
35.27%vs 20242024: £226.51K
Total Liabilities
9.08%vs 20242024: £269.45K
Employees
+1vs 20242024: -18
In 2025, KITCHEN WORLD (MANSFIELD) LIMITED reported net assets of £196.25K. The same filing shows total assets of £515.05K, cash in bank of £306.39K and total liabilities of £293.91K. Reported headcount was -17 in 2025. Cash in Bank rose from £226.51K in 2024 to £306.39K in 2025 (35.27%). 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
11.52%from £175.98K 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 WORLD (MANSFIELD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-19.6%vs 2023-10.4% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
-200%vs 2023-34Biggest decrease
Employees-200%
17 in 2023 to -17 in 2025
Every indicator Okredo holds for KITCHEN WORLD (MANSFIELD) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITCHEN WORLD (MANSFIELD) 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
- 38.10%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
- 57.06%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
- 104.25%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
- 59.49%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 WORLD (MANSFIELD) 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£ | 161.86K | 192.99K | 215.01K | 175.98K | 196.25K |
| Total Assets£ | 464.48K | 738.73K | 578.72K | 445.43K | 515.05K |
| Cash in Bank£ | 220.92K | 388.49K | 381.23K | 226.51K | 306.39K |
| Total Liabilities£ | 270.66K | 488.66K | 363.72K | 269.45K | 293.91K |
| Employees | 20 | 18 | 17 | -18 | -17 |
KITCHEN WORLD (MANSFIELD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITCHEN WORLD (MANSFIELD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITCHEN WORLD (MANSFIELD) LIMITED reported net assets of £196.25K for 2025. That compares with £175.98K in 2024, a change of 11.52%.
KITCHEN WORLD (MANSFIELD) LIMITED reported total assets of £515.05K for 2025. That compares with £445.43K in 2024, a change of 15.63%.
KITCHEN WORLD (MANSFIELD) LIMITED reported cash in bank of £306.39K for 2025. That compares with £226.51K in 2024, a change of 35.27%.
KITCHEN WORLD (MANSFIELD) LIMITED reported -17 employees in 2025, compared with -18 in 2024.
Between 2023 and 2025, KITCHEN WORLD (MANSFIELD) LIMITED's net assets fell by 8.7%, cash in bank fell by 19.6%, total assets fell by 11% and total liabilities fell by 19.2%. Net assets contracted at 4.5% a year across the two years to 2025, from £215.01K to £196.25K. Reported headcount went from 17 in 2023 to -17 in 2025 (-34).
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.