THE KITCHEN AND BEDROOM WAREHOUSE LTD Financials
- Company number
- 04781543CopyCopy
- Registered office
- 36 Canal Street, Derby, DE1 2RJ
- Incorporated
- 30/05/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
84.83%vs 20232023: £43.01K
Total Assets
10.68%vs 20232023: £153.68K
Cash in Bank
185.94%vs 20232023: £25.47K
Total Liabilities
-17.87%vs 20232023: £106.47K
Employees
0vs 20232023: 5
In 2024, THE KITCHEN AND BEDROOM WAREHOUSE LTD reported net assets of £79.50K. The same filing shows total assets of £170.10K, cash in bank of £72.83K and total liabilities of £87.44K. Reported headcount was 5 in 2024. Cash in Bank rose from £25.47K in 2023 to £72.83K in 2024 (185.94%). Okredo holds filed figures for 2021–2024; 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
84.83%from £43.01K in 2023Year-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 (2022–2024)
How the figures THE KITCHEN AND BEDROOM WAREHOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+226%vs 2022+80.6% a year compound (CAGR)
Cash in Bank
+310%vs 2022+103% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+310%
£17.74K in 2022 to £72.83K in 2024
Every measure that changed in THE KITCHEN AND BEDROOM WAREHOUSE LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KITCHEN AND BEDROOM WAREHOUSE 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
- 46.74%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
- 51.41%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.
- Cash to liabilities
- 83.29%2024
- 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
- 42.82%2024
- 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 KITCHEN AND BEDROOM WAREHOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 42.34K | 24.38K | 43.01K | 79.50K |
| Total Assets£ | 197.85K | – | 153.68K | 170.10K |
| Cash in Bank£ | 61.94K | 17.74K | 25.47K | 72.83K |
| Total Liabilities£ | 148.03K | – | 106.47K | 87.44K |
| Employees | 5 | 5 | 5 | 5 |
THE KITCHEN AND BEDROOM WAREHOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KITCHEN AND BEDROOM WAREHOUSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE KITCHEN AND BEDROOM WAREHOUSE LTD reported net assets of £79.50K for 2024. That compares with £43.01K in 2023, a change of 84.83%.
THE KITCHEN AND BEDROOM WAREHOUSE LTD reported total assets of £170.10K for 2024. That compares with £153.68K in 2023, a change of 10.68%.
THE KITCHEN AND BEDROOM WAREHOUSE LTD reported cash in bank of £72.83K for 2024. That compares with £25.47K in 2023, a change of 185.94%.
THE KITCHEN AND BEDROOM WAREHOUSE LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, THE KITCHEN AND BEDROOM WAREHOUSE LTD's net assets rose by 226%, cash in bank rose by 310% and employee numbers was unchanged. Net assets compounded at 80.6% a year across the two years to 2024, from £24.38K to £79.50K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.