RUGBY FITTED KITCHENS LTD Financials
- Company number
- 04680616CopyCopy
- Registered office
- 2 Longrood Road, Rugby, CV22 7RG
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.84%vs 20252025: £100.75K
Total Assets
-17.42%vs 20252025: £410.61K
Cash in Bank
-12.80%vs 20252025: £69.90K
Total Liabilities
-0.08%vs 20252025: £240.38K
Employees
-1vs 20252025: 11
In 2026, RUGBY FITTED KITCHENS LTD reported net assets of £98.90K. The same filing shows total assets of £339.08K, cash in bank of £60.95K and total liabilities of £240.18K. Reported headcount was 10 in 2026. Total Assets fell from £410.61K in 2025 to £339.08K in 2026 (-17.42%). Okredo holds filed figures for 2022–2026; 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
-1.84%from £100.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RUGBY FITTED KITCHENS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2024+2.6% a year compound (CAGR)
Cash in Bank
-11.7%vs 2024-6.1% a year compound (CAGR)
Total Assets
-21.8%vs 2024-11.6% a year compound (CAGR)
Total Liabilities
-6.5%vs 2024-3.3% a year compound (CAGR)
Employees
+42.9%vs 2024+3Biggest increase
Employees+42.9%
7 in 2024 to 10 in 2026
Biggest decrease
Total Assets-21.8%
£433.87K in 2024 to £339.08K in 2026
RUGBY FITTED KITCHENS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 RUGBY FITTED KITCHENS 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
- 29.17%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.
- Liabilities to total assets
- 70.83%2026
- 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
- 25.38%2026
- 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
- 17.97%2026
- 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 RUGBY FITTED KITCHENS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 89.57K | 90.46K | 93.96K | 100.75K | 98.90K |
| Total Assets£ | 333.27K | 364.51K | 433.87K | 410.61K | 339.08K |
| Cash in Bank£ | – | – | 69.06K | 69.90K | 60.95K |
| Total Liabilities£ | 243.70K | 274.05K | 256.93K | 240.38K | 240.18K |
| Employees | 7 | 8 | 7 | 11 | 10 |
RUGBY FITTED KITCHENS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUGBY FITTED KITCHENS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RUGBY FITTED KITCHENS LTD reported net assets of £98.90K for 2026. That compares with £100.75K in 2025, a change of -1.84%.
RUGBY FITTED KITCHENS LTD reported total assets of £339.08K for 2026. That compares with £410.61K in 2025, a change of -17.42%.
RUGBY FITTED KITCHENS LTD reported cash in bank of £60.95K for 2026. That compares with £69.90K in 2025, a change of -12.80%.
RUGBY FITTED KITCHENS LTD reported 10 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, RUGBY FITTED KITCHENS LTD's net assets rose by 5.3%, cash in bank fell by 11.7%, total assets fell by 21.8% and total liabilities fell by 6.5%. Net assets compounded at 2.6% a year across the two years to 2026, from £93.96K to £98.90K. Reported headcount went from 7 in 2024 to 10 in 2026 (+3).
Okredo holds reported figures for the years 2022, 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.