KITTCH COMPANY LTD Financials
- Company number
- 10585094Copy
Copy - Registered office
- Alpine House The Square, Hawkshead, Ambleside LA22 0NZ
- Incorporated
- 26/01/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.77%vs 20232023: £51.96K
Total Assets
17.70%vs 20232023: £76.36K
Cash in Bank
69.39%vs 20232023: £16.46K
Total Liabilities
48.51%vs 20232023: £-51.78K
Employees
-2vs 20232023: 6
In 2024, KITTCH COMPANY LTD reported net assets of £41.17K. The same filing shows total assets of £89.87K, cash in bank of £27.89K and total liabilities of £-26.66K. Reported headcount was 4 in 2024. Total Liabilities rose from £-51.78K in 2023 to £-26.66K in 2024 (48.51%). Okredo holds filed figures for 2021–2024; 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
-20.77%from £51.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KITTCH COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2022-4.4% a year compound (CAGR)
Cash in Bank
+10.2%vs 2022+5% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-50%vs 2022-4Biggest increase
Cash in Bank+10.2%
£25.31K in 2022 to £27.89K in 2024
Biggest decrease
Employees-50%
8 in 2022 to 4 in 2024
KITTCH COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITTCH COMPANY 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
- 45.81%2024
- Liabilities to total assets
- -29.67%2024
- Cash to liabilities
- -104.59%2024
- Cash to total assets
- 31.03%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KITTCH COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 31.83K | 45.05K | 51.96K | 41.17K |
| Total Assets£ | 110.14K | 90.43K | 76.36K | 89.87K |
| Cash in Bank£ | 40.49K | 25.31K | 16.46K | 27.89K |
| Total Liabilities£ | -12.91K | -38.28K | -51.78K | -26.66K |
| Employees | 8 | 8 | 6 | 4 |
KITTCH COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KITTCH COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for KITTCH COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KITTCH COMPANY LTD report in 2024?
KITTCH COMPANY LTD reported net assets of £41.17K for 2024. That compares with £51.96K in 2023, a change of -20.77%.
What total assets did KITTCH COMPANY LTD report in 2024?
KITTCH COMPANY LTD reported total assets of £89.87K for 2024. That compares with £76.36K in 2023, a change of 17.70%.
What cash in bank did KITTCH COMPANY LTD report in 2024?
KITTCH COMPANY LTD reported cash in bank of £27.89K for 2024. That compares with £16.46K in 2023, a change of 69.39%.
How many people does KITTCH COMPANY LTD employ?
KITTCH COMPANY LTD reported 4 employees in 2024, compared with 6 in 2023.
How have KITTCH COMPANY LTD financials changed over the last 3 years?
Between 2022 and 2024, KITTCH COMPANY LTD's net assets fell by 8.6%, cash in bank rose by 10.2%, total assets fell by 0.6% and employee numbers fell by 50%. Net assets contracted at 4.4% a year across the two years to 2024, from £45.05K to £41.17K. Reported headcount went from 8 in 2022 to 4 in 2024 (-4).
Which years of KITTCH COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.