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THE KIOSK (ULVERSTON) LIMITED Financials

Company number
05915404Copy
Copy
Registered office
The Kiosk, Victoria Road, Ulverston, Cumbria LA12 0BY
Incorporated
24/08/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£11.84K2024
6.19%vs 2023

2023: £11.15K

Total Assets

£465.002025
-98.17%vs 2024

2024: £25.46K

Total Liabilities

£13.62K2024
39.48%vs 2023

2023: £9.76K

Employees

32025
0vs 2024

2024: 3

In 2024, THE KIOSK (ULVERSTON) LIMITED reported net assets of £11.84K. The same filing shows total assets of £465.00 and total liabilities of £13.62K. Reported headcount was 3 in 2025. Total Assets fell from £25.46K in 2024 to £465.00 in 2025 (-98.17%). 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

£11.84K2024
6.19%from £11.15K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE KIOSK (ULVERSTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Total Assets

£20.91K2023£465.002025
-97.8%vs 2023

-85.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Assets-97.8%

£20.91K in 2023 to £465.00 in 2025

Every measure that changed in THE KIOSK (ULVERSTON) LIMITED's filings between 2023 and 2025 fell. That fall came in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE KIOSK (ULVERSTON) 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
46.51%2024
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
53.49%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE KIOSK (ULVERSTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.97K11.74K11.15K11.84K–
Total Assets£30.84K27.34K20.91K25.46K465.00
Cash in Bank£–––––
Total Liabilities£17.88K15.60K9.76K13.62K–
Employees33333

THE KIOSK (ULVERSTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE KIOSK (ULVERSTON) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THE KIOSK (ULVERSTON) LIMITED reported net assets of £11.84K for 2024. That compares with £11.15K in 2023, a change of 6.19%.

THE KIOSK (ULVERSTON) LIMITED reported total assets of £465.00 for 2025. That compares with £25.46K in 2024, a change of -98.17%.

THE KIOSK (ULVERSTON) LIMITED reported total liabilities of £13.62K for 2024. That compares with £9.76K in 2023, a change of 39.48%.

THE KIOSK (ULVERSTON) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THE KIOSK (ULVERSTON) LIMITED's total assets fell by 97.8% and employee numbers was unchanged. Total assets contracted at 85.1% a year across the two years to 2025, from £20.91K to £465.00. Reported headcount went from 3 in 2023 to 3 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.