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AKKODIS UK LIMITED Financials

Company number
07123530Copy
Copy
Registered office
Folgate Building, 10 Norton Folgate, London E1 6DB
Incorporated
13/01/2010

Company snapshot

Status
Active
Employees
116 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.89M2023
6.67%vs 2022

2022: £2.71M

Total Assets

£8.00M2023
-7.56%vs 2022

2022: £8.65M

Cash in Bank

£2.19K2023
-99.81%vs 2022

2022: £1.17M

Total Liabilities

£4.97M2023
-14.76%vs 2022

2022: £5.83M

Employees

1162023
-4vs 2022

2022: 120

In 2023, AKKODIS UK LIMITED reported net assets of £2.89M. The same filing shows total assets of £8.00M, cash in bank of £2.19K and total liabilities of £4.97M. Reported headcount was 116 in 2023. Cash in Bank fell from £1.17M in 2022 to £2.19K in 2023 (-99.81%). Okredo holds filed figures for 2021–2023; 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

£2.89M2023
6.67%from £2.71M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures AKKODIS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.20M2021£2.89M2023
+31.2%vs 2021

+14.6% a year compound (CAGR)

Cash in Bank

£703.37K2021£2.19K2023
-99.7%vs 2021

-94.4% a year compound (CAGR)

Total Assets

£7.78M2021£8.00M2023
+2.8%vs 2021

+1.4% a year compound (CAGR)

Total Liabilities

£5.49M2021£4.97M2023
-9.4%vs 2021

-4.8% a year compound (CAGR)

Employees

10820211162023
+7.4%vs 2021+8

Biggest increase

Net Assets+31.2%

£2.20M in 2021 to £2.89M in 2023

Biggest decrease

Cash in Bank-99.7%

£703.37K in 2021 to £2.19K in 2023

AKKODIS UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AKKODIS UK 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
36.18%2023
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
62.17%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
0.04%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
0.03%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£103.84K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AKKODIS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.20M2.71M2.89M
Total Assets£7.78M8.65M8.00M
Cash in Bank£703.37K1.17M2.19K
Total Liabilities£5.49M5.83M4.97M
Employees108120116

AKKODIS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AKKODIS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AKKODIS UK LIMITED reported net assets of £2.89M for 2023. That compares with £2.71M in 2022, a change of 6.67%.

AKKODIS UK LIMITED reported total assets of £8.00M for 2023. That compares with £8.65M in 2022, a change of -7.56%.

AKKODIS UK LIMITED reported cash in bank of £2.19K for 2023. That compares with £1.17M in 2022, a change of -99.81%.

AKKODIS UK LIMITED reported 116 employees in 2023, compared with 120 in 2022.

Between 2021 and 2023, AKKODIS UK LIMITED's net assets rose by 31.2%, cash in bank fell by 99.7%, total assets rose by 2.8% and total liabilities fell by 9.4%. Net assets compounded at 14.6% a year across the two years to 2023, from £2.20M to £2.89M. Reported headcount went from 108 in 2021 to 116 in 2023 (+8).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.