SEASON COOKSHOP LIMITED Financials
- Company number
- 05591282CopyCopy
- Registered office
- 166 West End Lane, London NW6 1SD
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.29%vs 20242024: £-34.12K
Total Assets
-20.56%vs 20242024: £638.80K
Cash in Bank
-1.10%vs 20242024: £48.97K
Total Liabilities
-23.13%vs 20242024: £672.91K
Employees
-7vs 20242024: 31
In 2025, SEASON COOKSHOP LIMITED reported net assets of £-9.80K. The same filing shows total assets of £507.49K, cash in bank of £48.43K and total liabilities of £517.28K. Reported headcount was 24 in 2025. Total Liabilities fell from £672.91K in 2024 to £517.28K in 2025 (-23.13%). 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
71.29%from £-34.12K 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 SEASON COOKSHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-125%vs 2023Cash in Bank
+98.1%vs 2023+40.7% a year compound (CAGR)
Total Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Cash in Bank+98.1%
£24.45K in 2023 to £48.43K in 2025
Biggest decrease
Net Assets-125%
£39.44K in 2023 to £-9.80K in 2025
SEASON COOKSHOP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SEASON COOKSHOP 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
- -1.93%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
- 101.93%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
- 9.36%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
- 9.54%2025
- 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 SEASON COOKSHOP 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£ | 167.91K | 176.69K | 39.44K | -34.12K | -9.80K |
| Total Assets£ | 660.66K | 747.22K | 668.82K | 638.80K | 507.49K |
| Cash in Bank£ | 361.19K | 101.51K | 24.45K | 48.97K | 48.43K |
| Total Liabilities£ | 492.75K | 570.53K | 629.38K | 672.91K | 517.28K |
| Employees | 25 | 16 | 25 | 31 | 24 |
SEASON COOKSHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEASON COOKSHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEASON COOKSHOP LIMITED reported net assets of £-9.80K for 2025. That compares with £-34.12K in 2024, a change of 71.29%.
SEASON COOKSHOP LIMITED reported total assets of £507.49K for 2025. That compares with £638.80K in 2024, a change of -20.56%.
SEASON COOKSHOP LIMITED reported cash in bank of £48.43K for 2025. That compares with £48.97K in 2024, a change of -1.10%.
SEASON COOKSHOP LIMITED reported 24 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, SEASON COOKSHOP LIMITED's net assets fell by 125%, cash in bank rose by 98.1%, total assets fell by 24.1% and total liabilities fell by 17.8%. Cash in bank compounded at 40.7% a year across the two years to 2025, from £24.45K to £48.43K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
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.