GEORGE KOCH SONS EUROPE LIMITED Financials
- Company number
- 02469165CopyCopy
- Registered office
- City House Davidson Road, First Floor, Lichfield, Staffordshire WS14 9DZ
- Incorporated
- 12/02/1990
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.84%vs 20232023: £3.18M
Total Assets
13.07%vs 20232023: £7.12M
Cash in Bank
-31.27%vs 20232023: £2.67M
Total Liabilities
29.37%vs 20232023: £4.03M
Employees
+7vs 20232023: 26
In 2024, GEORGE KOCH SONS EUROPE LIMITED reported net assets of £3.03M. The same filing shows total assets of £8.05M, cash in bank of £1.84M and total liabilities of £5.22M. Reported headcount was 33 in 2024. Total Liabilities rose from £4.03M in 2023 to £5.22M in 2024 (29.37%). Okredo holds filed figures for 2021–2024; 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
-4.84%from £3.18M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GEORGE KOCH SONS EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2022+14.2% a year compound (CAGR)
Cash in Bank
-72.1%vs 2022-47.2% a year compound (CAGR)
Total Assets
-22.6%vs 2022-12% a year compound (CAGR)
Total Liabilities
-35.8%vs 2022-19.9% a year compound (CAGR)
Employees
+37.5%vs 2022+9Biggest increase
Employees+37.5%
24 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-72.1%
£6.59M in 2022 to £1.84M in 2024
GEORGE KOCH SONS EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GEORGE KOCH SONS EUROPE 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
- 37.58%2024
- 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
- 64.75%2024
- 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
- 35.19%2024
- 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
- 22.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £350.58K2024
- 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 GEORGE KOCH SONS EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.49M | 2.32M | 3.18M | 3.03M |
| Total Assets£ | 6.99M | 10.41M | 7.12M | 8.05M |
| Cash in Bank£ | 3.80M | 6.59M | 2.67M | 1.84M |
| Total Liabilities£ | 4.50M | 8.13M | 4.03M | 5.22M |
| Employees | 24 | 24 | 26 | 33 |
GEORGE KOCH SONS EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE KOCH SONS EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GEORGE KOCH SONS EUROPE LIMITED reported net assets of £3.03M for 2024. That compares with £3.18M in 2023, a change of -4.84%.
GEORGE KOCH SONS EUROPE LIMITED reported total assets of £8.05M for 2024. That compares with £7.12M in 2023, a change of 13.07%.
GEORGE KOCH SONS EUROPE LIMITED reported cash in bank of £1.84M for 2024. That compares with £2.67M in 2023, a change of -31.27%.
GEORGE KOCH SONS EUROPE LIMITED reported 33 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, GEORGE KOCH SONS EUROPE LIMITED's net assets rose by 30.5%, cash in bank fell by 72.1%, total assets fell by 22.6% and total liabilities fell by 35.8%. Net assets compounded at 14.2% a year across the two years to 2024, from £2.32M to £3.03M. Reported headcount went from 24 in 2022 to 33 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.