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KOWLOON TAKEAWAY (SEATON) LIMITED Financials

Company number
04225961Copy
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Registered office
Brunswick House, Harbour Business Park, Maryport, Cumbria CA15 8BF
Incorporated
31/05/2001

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-7.78K2025
-129.28%vs 2024

2024: £26.57K

Total Assets

£117.96K2025
-36.88%vs 2024

2024: £186.88K

Cash in Bank

£15.00K2024
No changevs 2023

2023: £15.00K

Total Liabilities

£125.73K2025
40.20%vs 2024

2024: £89.68K

Employees

172025
-1vs 2024

2024: 18

In 2025, KOWLOON TAKEAWAY (SEATON) LIMITED reported net assets of £-7.78K. The same filing shows total assets of £117.96K, cash in bank of £15.00K and total liabilities of £125.73K. Reported headcount was 17 in 2025. Total Assets fell from £186.88K in 2024 to £117.96K in 2025 (-36.88%). 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

£-7.78K2025
-129.28%from £26.57K in 2024

Year-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 KOWLOON TAKEAWAY (SEATON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.04K2023£-7.78K2025
-132%vs 2023

Total Assets

£115.14K2023£117.96K2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Total Liabilities

£91.11K2023£125.73K2025
+38%vs 2023

+17.5% a year compound (CAGR)

Employees

172023172025
0%vs 2023

Biggest increase

Total Liabilities+38%

£91.11K in 2023 to £125.73K in 2025

Biggest decrease

Net Assets-132%

£24.04K in 2023 to £-7.78K in 2025

KOWLOON TAKEAWAY (SEATON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KOWLOON TAKEAWAY (SEATON) 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
-6.59%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
106.59%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
16.73%2024

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
8.03%2024

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 KOWLOON TAKEAWAY (SEATON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£41.73K35.59K24.04K26.57K-7.78K
Total Assets£218.67K124.15K115.14K186.88K117.96K
Cash in Bank£15.00K15.00K15.00K15.00K–
Total Liabilities£81.68K88.57K91.11K89.68K125.73K
Employees2117171817

KOWLOON TAKEAWAY (SEATON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KOWLOON TAKEAWAY (SEATON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KOWLOON TAKEAWAY (SEATON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KOWLOON TAKEAWAY (SEATON) LIMITED report in 2025?

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KOWLOON TAKEAWAY (SEATON) LIMITED reported net assets of £-7.78K for 2025. That compares with £26.57K in 2024, a change of -129.28%.

What total assets did KOWLOON TAKEAWAY (SEATON) LIMITED report in 2025?

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KOWLOON TAKEAWAY (SEATON) LIMITED reported total assets of £117.96K for 2025. That compares with £186.88K in 2024, a change of -36.88%.

What cash in bank did KOWLOON TAKEAWAY (SEATON) LIMITED report in 2024?

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KOWLOON TAKEAWAY (SEATON) LIMITED reported cash in bank of £15.00K for 2024. That compares with £15.00K in 2023.

How many people does KOWLOON TAKEAWAY (SEATON) LIMITED employ?

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KOWLOON TAKEAWAY (SEATON) LIMITED reported 17 employees in 2025, compared with 18 in 2024.

How have KOWLOON TAKEAWAY (SEATON) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KOWLOON TAKEAWAY (SEATON) LIMITED's net assets fell by 132%, total assets rose by 2.4%, total liabilities rose by 38% and employee numbers was unchanged. Total assets compounded at 1.2% a year across the two years to 2025, from £115.14K to £117.96K. Reported headcount went from 17 in 2023 to 17 in 2025.

Which years of KOWLOON TAKEAWAY (SEATON) LIMITED financial data are available?

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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.