THWAITE HOLME KITCHENS & BEDROOMS LIMITED Financials
- Company number
- 04124549CopyCopy
- Registered office
- 13 Lingy Close, Dalston, Carlisle, Cumbria CA5 7LB
- Incorporated
- 13/12/2000
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.17%vs 20242024: £979.57K
Total Assets
7.73%vs 20242024: £1.27M
Cash in Bank
21.38%vs 20242024: £363.13K
Total Liabilities
-7.10%vs 20242024: £293.40K
Employees
+2vs 20242024: 12
In 2025, THWAITE HOLME KITCHENS & BEDROOMS LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.37M, cash in bank of £440.76K and total liabilities of £272.57K. Reported headcount was 14 in 2025. Net Assets rose from £979.57K in 2024 to £1.10M in 2025 (12.17%). 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
12.17%from £979.57K 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 THWAITE HOLME KITCHENS & BEDROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+37.8%
£319.83K in 2023 to £440.76K in 2025
Biggest decrease
Total Liabilities-7.3%
£294.15K in 2023 to £272.57K in 2025
THWAITE HOLME KITCHENS & BEDROOMS LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THWAITE HOLME KITCHENS & BEDROOMS 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
- 80.12%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
- 19.88%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
- 161.71%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
- 32.14%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 THWAITE HOLME KITCHENS & BEDROOMS 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£ | 654.33K | 719.73K | 812.78K | 979.57K | 1.10M |
| Total Assets£ | 858.42K | 995.20K | 1.11M | 1.27M | 1.37M |
| Cash in Bank£ | 121.92K | 201.20K | 319.83K | 363.13K | 440.76K |
| Total Liabilities£ | 204.10K | 275.47K | 294.15K | 293.40K | 272.57K |
| Employees | 10 | 11 | 12 | 12 | 14 |
THWAITE HOLME KITCHENS & BEDROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THWAITE HOLME KITCHENS & BEDROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THWAITE HOLME KITCHENS & BEDROOMS LIMITED reported net assets of £1.10M for 2025. That compares with £979.57K in 2024, a change of 12.17%.
THWAITE HOLME KITCHENS & BEDROOMS LIMITED reported total assets of £1.37M for 2025. That compares with £1.27M in 2024, a change of 7.73%.
THWAITE HOLME KITCHENS & BEDROOMS LIMITED reported cash in bank of £440.76K for 2025. That compares with £363.13K in 2024, a change of 21.38%.
THWAITE HOLME KITCHENS & BEDROOMS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, THWAITE HOLME KITCHENS & BEDROOMS LIMITED's net assets rose by 35.2%, cash in bank rose by 37.8%, total assets rose by 23.9% and total liabilities fell by 7.3%. Net assets compounded at 16.3% a year across the two years to 2025, from £812.78K to £1.10M. Reported headcount went from 12 in 2023 to 14 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.