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SHAMBLES KITCHEN LIMITED Financials

Company number
06524666Copy
Copy
Registered office
28 Shambles Shambles, York YO1 7LX
Incorporated
05/03/2008

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£335.13K2025
70.35%vs 2024

2024: £196.73K

Total Assets

£492.30K2025
56.69%vs 2024

2024: £314.18K

Cash in Bank

£459.77K2025
81.42%vs 2024

2024: £253.42K

Total Liabilities

£157.17K2025
73.33%vs 2024

2024: £90.68K

Employees

162025
0vs 2024

2024: 16

In 2025, SHAMBLES KITCHEN LIMITED reported net assets of £335.13K. The same filing shows total assets of £492.30K, cash in bank of £459.77K and total liabilities of £157.17K. Reported headcount was 16 in 2025. Cash in Bank rose from £253.42K in 2024 to £459.77K in 2025 (81.42%). 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

£335.13K2025
70.35%from £196.73K in 2024

Year-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 SHAMBLES KITCHEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£182.12K2023£335.13K2025
+84%vs 2023

+35.7% a year compound (CAGR)

Total Assets

£271.24K2023£492.30K2025
+81.5%vs 2023

+34.7% a year compound (CAGR)

Total Liabilities

£89.12K2023£157.17K2025
+76.4%vs 2023

+32.8% a year compound (CAGR)

Employees

162023162025
0%vs 2023

Biggest increase

Net Assets+84%

£182.12K in 2023 to £335.13K in 2025

Every measure that changed in SHAMBLES KITCHEN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHAMBLES 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
68.07%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
31.93%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
292.52%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
93.39%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 SHAMBLES KITCHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£103.61K123.81K182.12K196.73K335.13K
Total Assets£191.21K213.02K271.24K314.18K492.30K
Cash in Bank£–––253.42K459.77K
Total Liabilities£87.60K89.21K89.12K90.68K157.17K
Employees1414161616

SHAMBLES KITCHEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHAMBLES KITCHEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SHAMBLES KITCHEN LIMITED reported net assets of £335.13K for 2025. That compares with £196.73K in 2024, a change of 70.35%.

SHAMBLES KITCHEN LIMITED reported total assets of £492.30K for 2025. That compares with £314.18K in 2024, a change of 56.69%.

SHAMBLES KITCHEN LIMITED reported cash in bank of £459.77K for 2025. That compares with £253.42K in 2024, a change of 81.42%.

SHAMBLES KITCHEN LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, SHAMBLES KITCHEN LIMITED's net assets rose by 84%, total assets rose by 81.5%, total liabilities rose by 76.4% and employee numbers was unchanged. Net assets compounded at 35.7% a year across the two years to 2025, from £182.12K to £335.13K. Reported headcount went from 16 in 2023 to 16 in 2025.

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.