Active

TULIP KITCHENS LIMITED Financials

Company number
06983346Copy
Copy
Registered office
Units 66 67 68. Block 8, Old Mill Lane Industrial Estate Old Mill Lane, Mansfield Woodhouse, Nottinghamshire NG19 9BG
Incorporated
06/08/2009

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£493.002025
252.14%vs 2024

2024: £140.00

Total Assets

£180.12K2025
23.63%vs 2024

2024: £145.70K

Cash in Bank

£60.05K2025
53.63%vs 2024

2024: £39.09K

Total Liabilities

£179.63K2025
23.41%vs 2024

2024: £145.56K

Employees

152025
-2vs 2024

2024: 17

In 2025, TULIP KITCHENS LIMITED reported net assets of £493.00. The same filing shows total assets of £180.12K, cash in bank of £60.05K and total liabilities of £179.63K. Reported headcount was 15 in 2025. Total Assets rose from £145.70K in 2024 to £180.12K in 2025 (23.63%). 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

£493.002025
252.14%from £140.00 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 TULIP KITCHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£363.002023£493.002025
+35.8%vs 2023

+16.5% a year compound (CAGR)

Cash in Bank

£58.41K2023£60.05K2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Total Assets

£135.21K2023£180.12K2025
+33.2%vs 2023

+15.4% a year compound (CAGR)

Total Liabilities

£134.85K2023£179.63K2025
+33.2%vs 2023

+15.4% a year compound (CAGR)

Employees

172023152025
-11.8%vs 2023-2

Biggest increase

Net Assets+35.8%

£363.00 in 2023 to £493.00 in 2025

Biggest decrease

Employees-11.8%

17 in 2023 to 15 in 2025

TULIP KITCHENS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TULIP KITCHENS 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
0.27%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
99.73%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
33.43%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
33.34%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 TULIP KITCHENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.65K12.39K363.00140.00493.00
Total Assets£196.90K178.82K135.21K145.70K180.12K
Cash in Bank£87.65K70.42K58.41K39.09K60.05K
Total Liabilities£174.25K166.43K134.85K145.56K179.63K
Employees1516171715

TULIP KITCHENS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TULIP KITCHENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TULIP KITCHENS LIMITED reported net assets of £493.00 for 2025. That compares with £140.00 in 2024, a change of 252.14%.

TULIP KITCHENS LIMITED reported total assets of £180.12K for 2025. That compares with £145.70K in 2024, a change of 23.63%.

TULIP KITCHENS LIMITED reported cash in bank of £60.05K for 2025. That compares with £39.09K in 2024, a change of 53.63%.

TULIP KITCHENS LIMITED reported 15 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, TULIP KITCHENS LIMITED's net assets rose by 35.8%, cash in bank rose by 2.8%, total assets rose by 33.2% and total liabilities rose by 33.2%. Net assets compounded at 16.5% a year across the two years to 2025, from £363.00 to £493.00. Reported headcount went from 17 in 2023 to 15 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.