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QUAYSIDE KITCHEN LTD Financials

Company number
13932135Copy
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Registered office
Shop Unit 2 Strand Court, Strand Quay, Rye, East Sussex TN31 7AY
Incorporated
22/02/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-38.57K2025
-71.95%vs 2024

2024: £-22.43K

Total Assets

£1.76K2025
172.89%vs 2024

2024: £-2.42K

Total Liabilities

£40.33K2025
101.56%vs 2024

2024: £20.01K

Employees

42025
0vs 2024

2024: 4

In 2025, QUAYSIDE KITCHEN LTD reported net assets of £-38.57K. The same filing shows total assets of £1.76K and total liabilities of £40.33K. Reported headcount was 4 in 2025. Total Liabilities rose from £20.01K in 2024 to £40.33K in 2025 (101.56%). Okredo holds filed figures for 2023–2025; 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

£-38.57K2025
-71.95%from £-22.43K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures QUAYSIDE KITCHEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-15.91K2023£-38.57K2025
Decreasedvs 2023

Total Assets

£3.26K2023£1.76K2025
-45.9%vs 2023

-26.4% a year compound (CAGR)

Total Liabilities

£19.17K2023£40.33K2025
+110%vs 2023

+45% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+110%

£19.17K in 2023 to £40.33K in 2025

Biggest decrease

Total Assets-45.9%

£3.26K in 2023 to £1.76K in 2025

QUAYSIDE KITCHEN LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUAYSIDE 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
-2,186.28%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
2,286.28%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for QUAYSIDE KITCHEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-15.91K-22.43K-38.57K
Total Assets£3.26K-2.42K1.76K
Cash in Bank£–––
Total Liabilities£19.17K20.01K40.33K
Employees444

QUAYSIDE KITCHEN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has QUAYSIDE KITCHEN LTD filed financial statements?

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Yes. Okredo holds filed figures for QUAYSIDE KITCHEN LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did QUAYSIDE KITCHEN LTD report in 2025?

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QUAYSIDE KITCHEN LTD reported net assets of £-38.57K for 2025. That compares with £-22.43K in 2024, a change of -71.95%.

What total assets did QUAYSIDE KITCHEN LTD report in 2025?

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QUAYSIDE KITCHEN LTD reported total assets of £1.76K for 2025. That compares with £-2.42K in 2024, a change of 172.89%.

What total liabilities did QUAYSIDE KITCHEN LTD report in 2025?

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QUAYSIDE KITCHEN LTD reported total liabilities of £40.33K for 2025. That compares with £20.01K in 2024, a change of 101.56%.

How many people does QUAYSIDE KITCHEN LTD employ?

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QUAYSIDE KITCHEN LTD reported 4 employees in 2025, compared with 4 in 2024.

How have QUAYSIDE KITCHEN LTD financials changed over the last 3 years?

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Between 2023 and 2025, QUAYSIDE KITCHEN LTD's total assets fell by 45.9%, total liabilities rose by 110% and employee numbers was unchanged. Total assets contracted at 26.4% a year across the two years to 2025, from £3.26K to £1.76K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of QUAYSIDE KITCHEN LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.