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THE IVY KITCHEN LTD Financials

Company number
11059082Copy
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Registered office
1 The Narrows, Harden, Bingley, West Yorkshire BD16 1HY
Incorporated
10/11/2017

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£30.07K2025
-17.45%vs 2024

2024: £36.43K

Total Assets

£117.77K2025
-9.74%vs 2024

2024: £130.48K

Cash in Bank

£26.96K2025
-42.48%vs 2024

2024: £46.86K

Total Liabilities

£112.34K2022
7.15%vs 2021

2021: £104.84K

Employees

132025
+3vs 2024

2024: 10

In 2025, THE IVY KITCHEN LTD reported net assets of £30.07K. The same filing shows total assets of £117.77K, cash in bank of £26.96K and total liabilities of £112.34K. Reported headcount was 13 in 2025. Cash in Bank fell from £46.86K in 2024 to £26.96K in 2025 (-42.48%). 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

£30.07K2025
-17.45%from £36.43K 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 THE IVY KITCHEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.08K2023£30.07K2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Cash in Bank

£18.80K2023£26.96K2025
+43.4%vs 2023

+19.7% a year compound (CAGR)

Total Assets

£143.18K2023£117.77K2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Cash in Bank+43.4%

£18.80K in 2023 to £26.96K in 2025

Biggest decrease

Total Assets-17.7%

£143.18K in 2023 to £117.77K in 2025

THE IVY KITCHEN 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE IVY KITCHEN 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
25.53%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
59.78%2022

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
28.53%2022

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
22.89%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 THE IVY KITCHEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£33.33K42.65K29.08K36.43K30.07K
Total Assets£174.49K187.93K143.18K130.48K117.77K
Cash in Bank£11.58K32.05K18.80K46.86K26.96K
Total Liabilities£104.84K112.34K–––
Employees1313101013

THE IVY KITCHEN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE IVY KITCHEN LTD filed financial statements?

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

What net assets did THE IVY KITCHEN LTD report in 2025?

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THE IVY KITCHEN LTD reported net assets of £30.07K for 2025. That compares with £36.43K in 2024, a change of -17.45%.

What total assets did THE IVY KITCHEN LTD report in 2025?

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THE IVY KITCHEN LTD reported total assets of £117.77K for 2025. That compares with £130.48K in 2024, a change of -9.74%.

What cash in bank did THE IVY KITCHEN LTD report in 2025?

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THE IVY KITCHEN LTD reported cash in bank of £26.96K for 2025. That compares with £46.86K in 2024, a change of -42.48%.

How many people does THE IVY KITCHEN LTD employ?

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THE IVY KITCHEN LTD reported 13 employees in 2025, compared with 10 in 2024.

How have THE IVY KITCHEN LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE IVY KITCHEN LTD's net assets rose by 3.4%, cash in bank rose by 43.4%, total assets fell by 17.7% and employee numbers rose by 30%. Net assets compounded at 1.7% a year across the two years to 2025, from £29.08K to £30.07K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

Which years of THE IVY KITCHEN LTD financial data are available?

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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.