MACHAN KITCHEN FARRINGDON LTD Financials
- Company number
- 14035423Copy
Copy - Registered office
- 171 Farringdon Road, London EC1R 3AL
- Incorporated
- 08/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
58.55%vs 20252025: £-28.76K
Total Assets
84.55%vs 20252025: £80.93K
Cash in Bank
-66.00%vs 20252025: £7.52K
Total Liabilities
47.03%vs 20252025: £109.69K
Employees
0vs 20252025: 3
In 2026, MACHAN KITCHEN FARRINGDON LTD reported net assets of £-11.92K. The same filing shows total assets of £149.35K, cash in bank of £2.56K and total liabilities of £161.28K. Reported headcount was 3 in 2026. Total Assets rose from £80.93K in 2025 to £149.35K in 2026 (84.55%). Okredo holds filed figures for 2023–2026; 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
58.55%from £-28.76K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MACHAN KITCHEN FARRINGDON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-44.5%vs 2024-25.5% a year compound (CAGR)
Total Assets
+553%vs 2024+156% a year compound (CAGR)
Total Liabilities
+124%vs 2024+49.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+553%
£22.86K in 2024 to £149.35K in 2026
Biggest decrease
Cash in Bank-44.5%
£4.61K in 2024 to £2.56K in 2026
MACHAN KITCHEN FARRINGDON LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 MACHAN KITCHEN FARRINGDON 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
- -7.98%2026
- Liabilities to total assets
- 107.98%2026
- Cash to liabilities
- 1.58%2026
- Cash to total assets
- 1.71%2026
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 MACHAN KITCHEN FARRINGDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -52.23K | -49.13K | -28.76K | -11.92K |
| Total Assets£ | 54.18K | 22.86K | 80.93K | 149.35K |
| Cash in Bank£ | 9.12K | 4.61K | 7.52K | 2.56K |
| Total Liabilities£ | 106.41K | 71.99K | 109.69K | 161.28K |
| Employees | 3 | 3 | 3 | 3 |
MACHAN KITCHEN FARRINGDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MACHAN KITCHEN FARRINGDON LTD filed financial statements?
Yes. Okredo holds filed figures for MACHAN KITCHEN FARRINGDON LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MACHAN KITCHEN FARRINGDON LTD report in 2026?
MACHAN KITCHEN FARRINGDON LTD reported net assets of £-11.92K for 2026. That compares with £-28.76K in 2025, a change of 58.55%.
What total assets did MACHAN KITCHEN FARRINGDON LTD report in 2026?
MACHAN KITCHEN FARRINGDON LTD reported total assets of £149.35K for 2026. That compares with £80.93K in 2025, a change of 84.55%.
What cash in bank did MACHAN KITCHEN FARRINGDON LTD report in 2026?
MACHAN KITCHEN FARRINGDON LTD reported cash in bank of £2.56K for 2026. That compares with £7.52K in 2025, a change of -66.00%.
How many people does MACHAN KITCHEN FARRINGDON LTD employ?
MACHAN KITCHEN FARRINGDON LTD reported 3 employees in 2026, compared with 3 in 2025.
How have MACHAN KITCHEN FARRINGDON LTD financials changed over the last 3 years?
Between 2024 and 2026, MACHAN KITCHEN FARRINGDON LTD's cash in bank fell by 44.5%, total assets rose by 553%, total liabilities rose by 124% and employee numbers was unchanged. Cash in bank contracted at 25.5% a year across the two years to 2026, from £4.61K to £2.56K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of MACHAN KITCHEN FARRINGDON LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.