T & S BESPOKE KITCHENS LTD Financials
- Company number
- 06091482CopyCopy
- Registered office
- Kensington House, 3 Kensington, Bishop Auckland, Co Durham DL14 6HX
- Incorporated
- 08/02/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.83%vs 20242024: £628.57K
Total Assets
27.14%vs 20242024: £901.84K
Cash in Bank
36.82%vs 20242024: £623.74K
Total Liabilities
14.06%vs 20242024: £273.28K
Employees
+1vs 20242024: 7
In 2025, T & S BESPOKE KITCHENS LTD reported net assets of £834.95K. The same filing shows total assets of £1.15M, cash in bank of £853.38K and total liabilities of £311.69K. Reported headcount was 8 in 2025. Total Assets rose from £901.84K in 2024 to £1.15M in 2025 (27.14%). 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
32.83%from £628.57K 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 T & S BESPOKE KITCHENS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2023+22.7% a year compound (CAGR)
Cash in Bank
+58.1%vs 2023+25.7% a year compound (CAGR)
Total Assets
+47%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.7% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+58.1%
£539.94K in 2023 to £853.38K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
T & S BESPOKE KITCHENS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & S BESPOKE 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
- 72.82%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
- 27.18%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
- 273.79%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
- 74.42%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 T & S BESPOKE KITCHENS LTD 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£ | 257.56K | 440.09K | 555.02K | 628.57K | 834.95K |
| Total Assets£ | 536.81K | 708.34K | 780.19K | 901.84K | 1.15M |
| Cash in Bank£ | 327.85K | 498.18K | 539.94K | 623.74K | 853.38K |
| Total Liabilities£ | 279.25K | 268.25K | 225.18K | 273.28K | 311.69K |
| Employees | 9 | 10 | 9 | 7 | 8 |
T & S BESPOKE KITCHENS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & S BESPOKE KITCHENS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & S BESPOKE KITCHENS LTD reported net assets of £834.95K for 2025. That compares with £628.57K in 2024, a change of 32.83%.
T & S BESPOKE KITCHENS LTD reported total assets of £1.15M for 2025. That compares with £901.84K in 2024, a change of 27.14%.
T & S BESPOKE KITCHENS LTD reported cash in bank of £853.38K for 2025. That compares with £623.74K in 2024, a change of 36.82%.
T & S BESPOKE KITCHENS LTD reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, T & S BESPOKE KITCHENS LTD's net assets rose by 50.4%, cash in bank rose by 58.1%, total assets rose by 47% and total liabilities rose by 38.4%. Net assets compounded at 22.7% a year across the two years to 2025, from £555.02K to £834.95K. Reported headcount went from 9 in 2023 to 8 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.