THE ITCHEN COMPANY LIMITED Financials
- Company number
- 03231966Copy
Copy - Registered office
- Itchen College Middle Road, Bitterne, Southampton SO19 7TB
- Incorporated
- 31/07/1996
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-8.32%vs 20242024: £-78.55K
Total Assets
-7.34%vs 20242024: £1.21M
Cash in Bank
-63.00%vs 20242024: £35.51K
Total Liabilities
-6.07%vs 20242024: £714.32K
Employees
0vs 20242024: 25
In 2025, THE ITCHEN COMPANY LIMITED reported net assets of £-85.08K. The same filing shows total assets of £1.12M, cash in bank of £13.14K and total liabilities of £670.98K. Reported headcount was 25 in 2025. Total Assets fell from £1.21M in 2024 to £1.12M in 2025 (-7.34%). 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
-8.32%from £-78.55K in 2024Year-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 THE ITCHEN COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-91.8%vs 2023-71.4% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-24%vs 2023-12.8% a year compound (CAGR)
Employees
-7.4%vs 2023-2Biggest decrease
Cash in Bank-91.8%
£161.15K in 2023 to £13.14K in 2025
THE ITCHEN COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ITCHEN COMPANY 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
- -7.57%2025
- Liabilities to total assets
- 59.71%2025
- Cash to liabilities
- 1.96%2025
- Cash to total assets
- 1.17%2025
- Revenue per employee
- £18.83K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE ITCHEN COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -94.57K | -78.55K | -85.08K |
| Total Assets£ | 1.41M | 1.21M | 1.12M |
| Cash in Bank£ | 161.15K | 35.51K | 13.14K |
| Total Liabilities£ | 882.81K | 714.32K | 670.98K |
| Employees | 27 | 25 | 25 |
THE ITCHEN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ITCHEN COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ITCHEN COMPANY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ITCHEN COMPANY LIMITED report in 2025?
THE ITCHEN COMPANY LIMITED reported net assets of £-85.08K for 2025. That compares with £-78.55K in 2024, a change of -8.32%.
What total assets did THE ITCHEN COMPANY LIMITED report in 2025?
THE ITCHEN COMPANY LIMITED reported total assets of £1.12M for 2025. That compares with £1.21M in 2024, a change of -7.34%.
What cash in bank did THE ITCHEN COMPANY LIMITED report in 2025?
THE ITCHEN COMPANY LIMITED reported cash in bank of £13.14K for 2025. That compares with £35.51K in 2024, a change of -63.00%.
How many people does THE ITCHEN COMPANY LIMITED employ?
THE ITCHEN COMPANY LIMITED reported 25 employees in 2025, compared with 25 in 2024.
How have THE ITCHEN COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ITCHEN COMPANY LIMITED's cash in bank fell by 91.8%, total assets fell by 20.1%, total liabilities fell by 24% and employee numbers fell by 7.4%. Cash in bank contracted at 71.4% a year across the two years to 2025, from £161.15K to £13.14K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).
Which years of THE ITCHEN COMPANY LIMITED financial data are available?
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.