THE LITTLE KITCHEN FACTORY LIMITED Financials
- Company number
- 05308821CopyCopy
- Registered office
- 139 Carlton Road, Worksop, Nottinghamshire S81 7AD
- Incorporated
- 09/12/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
972.41%vs 20242024: £9.05K
Total Assets
84.95%vs 20242024: £124.93K
Cash in Bank
136.19%vs 20242024: £65.99K
Total Liabilities
15.63%vs 20242024: £115.88K
Employees
-1vs 20242024: 8
In 2025, THE LITTLE KITCHEN FACTORY LIMITED reported net assets of £97.08K. The same filing shows total assets of £231.06K, cash in bank of £155.85K and total liabilities of £133.99K. Reported headcount was 7 in 2025. Total Assets rose from £124.93K in 2024 to £231.06K in 2025 (84.95%). 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
972.41%from £9.05K 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 THE LITTLE KITCHEN FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.3% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+7.1%
£90.67K in 2023 to £97.08K in 2025
Biggest decrease
Total Liabilities-23%
£174.04K in 2023 to £133.99K in 2025
THE LITTLE KITCHEN FACTORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LITTLE KITCHEN FACTORY 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
- 42.01%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
- 57.99%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
- 116.32%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
- 67.45%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 LITTLE KITCHEN FACTORY LIMITED 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£ | 104.09K | 87.49K | 90.67K | 9.05K | 97.08K |
| Total Assets£ | 243.82K | 266.00K | 264.71K | 124.93K | 231.06K |
| Cash in Bank£ | 146.28K | 158.72K | 196.28K | 65.99K | 155.85K |
| Total Liabilities£ | 139.72K | 178.51K | 174.04K | 115.88K | 133.99K |
| Employees | 10 | 9 | 9 | 8 | 7 |
THE LITTLE KITCHEN FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LITTLE KITCHEN FACTORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LITTLE KITCHEN FACTORY LIMITED reported net assets of £97.08K for 2025. That compares with £9.05K in 2024, a change of 972.41%.
THE LITTLE KITCHEN FACTORY LIMITED reported total assets of £231.06K for 2025. That compares with £124.93K in 2024, a change of 84.95%.
THE LITTLE KITCHEN FACTORY LIMITED reported cash in bank of £155.85K for 2025. That compares with £65.99K in 2024, a change of 136.19%.
THE LITTLE KITCHEN FACTORY LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THE LITTLE KITCHEN FACTORY LIMITED's net assets rose by 7.1%, cash in bank fell by 20.6%, total assets fell by 12.7% and total liabilities fell by 23%. Net assets compounded at 3.5% a year across the two years to 2025, from £90.67K to £97.08K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
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.