YORK KITCHENS & INTERIORS LTD Financials
- Company number
- 07705495CopyCopy
- Registered office
- Unit 21 Evans Business Centre Rose Avenue, York Business Park, York, North Yorkshire YO26 6RR
- Incorporated
- 14/07/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-503.20%vs 20242024: £47.84K
Total Assets
-28.05%vs 20242024: £159.05K
Cash in Bank
-76.87%vs 20242024: £162.60K
Total Liabilities
-36.77%vs 20222022: £690.73K
Employees
0vs 20242024: 9
In 2025, YORK KITCHENS & INTERIORS LTD reported net assets of £-192.90K. The same filing shows total assets of £114.44K, cash in bank of £37.60K and total liabilities of £436.72K. Reported headcount was 9 in 2025. Total Liabilities fell from £690.73K in 2022 to £436.72K in 2023 (-36.77%). 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
-503.20%from £47.84K 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 YORK KITCHENS & INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-339%vs 2023Cash in Bank
-88.5%vs 2023-66.1% a year compound (CAGR)
Total Assets
-77.9%vs 2023-53% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Net Assets-339%
£80.71K in 2023 to £-192.90K in 2025
YORK KITCHENS & INTERIORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YORK KITCHENS & INTERIORS 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
- -168.56%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
- 84.40%2023
- 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
- 75.13%2023
- 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
- 32.86%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 YORK KITCHENS & INTERIORS LTD 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£ | 36.89K | 86.67K | 80.71K | 47.84K | -192.90K |
| Total Assets£ | 604.80K | 777.40K | 517.44K | 159.05K | 114.44K |
| Cash in Bank£ | 159.65K | 298.27K | 328.12K | 162.60K | 37.60K |
| Total Liabilities£ | 567.92K | 690.73K | 436.72K | – | – |
| Employees | 3 | 8 | 8 | 9 | 9 |
YORK KITCHENS & INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YORK KITCHENS & INTERIORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YORK KITCHENS & INTERIORS LTD reported net assets of £-192.90K for 2025. That compares with £47.84K in 2024, a change of -503.20%.
YORK KITCHENS & INTERIORS LTD reported total assets of £114.44K for 2025. That compares with £159.05K in 2024, a change of -28.05%.
YORK KITCHENS & INTERIORS LTD reported cash in bank of £37.60K for 2025. That compares with £162.60K in 2024, a change of -76.87%.
YORK KITCHENS & INTERIORS LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, YORK KITCHENS & INTERIORS LTD's net assets fell by 339%, cash in bank fell by 88.5%, total assets fell by 77.9% and employee numbers rose by 12.5%. Cash in bank contracted at 66.1% a year across the two years to 2025, from £328.12K to £37.60K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.