PREP KITCHEN LIMITED Financials
- Company number
- 09775617CopyCopy
- Registered office
- Court Lodge Farm, Dale Road, Southfleet, Kent DA13 9NR
- Incorporated
- 14/09/2015
Company snapshot
- Status
- Active
- Employees
- 118 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.38%vs 20242024: £381.29K
Total Assets
43.32%vs 20242024: £4.95M
Cash in Bank
47.06%vs 20242024: £125.76K
Total Liabilities
46.72%vs 20242024: £2.94M
Employees
+6vs 20242024: 112
In 2025, PREP KITCHEN LIMITED reported net assets of £299.78K. The same filing shows total assets of £7.10M, cash in bank of £184.95K and total liabilities of £4.32M. Reported headcount was 118 in 2025. Total Assets rose from £4.95M in 2024 to £7.10M in 2025 (43.32%). 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
-21.38%from £381.29K 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 PREP KITCHEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
+46.7%vs 2023+21.1% a year compound (CAGR)
Total Assets
+131%vs 2023+51.9% a year compound (CAGR)
Total Liabilities
+171%vs 2023+64.7% a year compound (CAGR)
Employees
-11.9%vs 2023-16Biggest increase
Total Liabilities+171%
£1.59M in 2023 to £4.32M in 2025
Biggest decrease
Net Assets-28.3%
£418.02K in 2023 to £299.78K in 2025
PREP KITCHEN 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 PREP KITCHEN 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
- 4.22%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
- 60.81%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
- 4.28%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
- 2.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £278.66K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PREP KITCHEN 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£ | -47.07K | 256.94K | 418.02K | 381.29K | 299.78K |
| Total Assets£ | 1.34M | – | 3.08M | 4.95M | 7.10M |
| Cash in Bank£ | 41.03K | 12.37K | 126.07K | 125.76K | 184.95K |
| Total Liabilities£ | 799.94K | – | 1.59M | 2.94M | 4.32M |
| Employees | 33 | 48 | 134 | 112 | 118 |
PREP KITCHEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREP KITCHEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREP KITCHEN LIMITED reported net assets of £299.78K for 2025. That compares with £381.29K in 2024, a change of -21.38%.
PREP KITCHEN LIMITED reported total assets of £7.10M for 2025. That compares with £4.95M in 2024, a change of 43.32%.
PREP KITCHEN LIMITED reported cash in bank of £184.95K for 2025. That compares with £125.76K in 2024, a change of 47.06%.
PREP KITCHEN LIMITED reported 118 employees in 2025, compared with 112 in 2024.
Between 2023 and 2025, PREP KITCHEN LIMITED's net assets fell by 28.3%, cash in bank rose by 46.7%, total assets rose by 131% and total liabilities rose by 171%. Net assets contracted at 15.3% a year across the two years to 2025, from £418.02K to £299.78K. Reported headcount went from 134 in 2023 to 118 in 2025 (-16).
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.