LACEHOUSE KITCHEN LTD Financials
- Company number
- 09975623CopyCopy
- Registered office
- Unit 3 Centurion Way, Nottingham NG2 1RW
- Incorporated
- 28/01/2016
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.60%vs 20232023: £399.78K
Total Assets
12.32%vs 20232023: £1.60M
Cash in Bank
43.76%vs 20232023: £227.72K
Total Liabilities
23.60%vs 20232023: £782.82K
Employees
+4vs 20232023: 38
In 2024, LACEHOUSE KITCHEN LTD reported net assets of £462.14K. The same filing shows total assets of £1.80M, cash in bank of £327.36K and total liabilities of £967.61K. Reported headcount was 42 in 2024. Total Assets rose from £1.60M in 2023 to £1.80M in 2024 (12.32%). 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
15.60%from £399.78K 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 LACEHOUSE KITCHEN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2022+8.1% a year compound (CAGR)
Cash in Bank
-8.1%vs 2022-4.1% a year compound (CAGR)
Employees
+10.5%vs 2022+4Biggest increase
Net Assets+16.9%
£395.33K in 2022 to £462.14K in 2024
Biggest decrease
Cash in Bank-8.1%
£356.30K in 2022 to £327.36K in 2024
LACEHOUSE KITCHEN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LACEHOUSE KITCHEN 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
- 25.69%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.
- Liabilities to total assets
- 53.78%2024
- 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
- 33.83%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
- 18.19%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 LACEHOUSE KITCHEN 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£ | 52.65K | 395.33K | 399.78K | 462.14K |
| Total Assets£ | 667.91K | – | 1.60M | 1.80M |
| Cash in Bank£ | 58.06K | 356.30K | 227.72K | 327.36K |
| Total Liabilities£ | 555.56K | – | 782.82K | 967.61K |
| Employees | 33 | 38 | 38 | 42 |
LACEHOUSE KITCHEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LACEHOUSE KITCHEN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LACEHOUSE KITCHEN LTD reported net assets of £462.14K for 2024. That compares with £399.78K in 2023, a change of 15.60%.
LACEHOUSE KITCHEN LTD reported total assets of £1.80M for 2024. That compares with £1.60M in 2023, a change of 12.32%.
LACEHOUSE KITCHEN LTD reported cash in bank of £327.36K for 2024. That compares with £227.72K in 2023, a change of 43.76%.
LACEHOUSE KITCHEN LTD reported 42 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, LACEHOUSE KITCHEN LTD's net assets rose by 16.9%, cash in bank fell by 8.1% and employee numbers rose by 10.5%. Net assets compounded at 8.1% a year across the two years to 2024, from £395.33K to £462.14K. Reported headcount went from 38 in 2022 to 42 in 2024 (+4).
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.