ICHIBA UK LIMITED Financials
- Company number
- 10901481Copy
Copy - Registered office
- 458 Heather Park Drive, Wembley, Middlesex HA0 1SS
- Incorporated
- 07/08/2017
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.01M%vs 20232023: £100.00
Total Assets
-17.43%vs 20232023: £6.52M
Cash in Bank
69.65%vs 20232023: £60.29K
Total Liabilities
7.24%vs 20232023: £3.94M
Employees
-8vs 20232023: 73
In 2024, ICHIBA UK LIMITED reported net assets of £-1.01M. The same filing shows total assets of £5.38M, cash in bank of £102.27K and total liabilities of £4.23M. Reported headcount was 65 in 2024. Total Assets fell from £6.52M in 2023 to £5.38M in 2024 (-17.43%). 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
-1.01M%from £100.00 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 ICHIBA UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-164%vs 2022Cash in Bank
-68.4%vs 2022-43.8% a year compound (CAGR)
Total Assets
-38.2%vs 2022-21.4% a year compound (CAGR)
Total Liabilities
+7.5%vs 2022+3.7% a year compound (CAGR)
Employees
+16.1%vs 2022+9Biggest increase
Employees+16.1%
56 in 2022 to 65 in 2024
Biggest decrease
Net Assets-164%
£1.58M in 2022 to £-1.01M in 2024
ICHIBA UK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICHIBA 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
- -18.82%2024
- Liabilities to total assets
- 78.61%2024
- Cash to liabilities
- 2.42%2024
- Cash to total assets
- 1.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ICHIBA UK 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£ | 2.14M | 1.58M | 100.00 | -1.01M |
| Total Assets£ | 9.72M | 8.71M | 6.52M | 5.38M |
| Cash in Bank£ | 405.63K | 323.70K | 60.29K | 102.27K |
| Total Liabilities£ | 3.77M | 3.94M | 3.94M | 4.23M |
| Employees | 43 | 56 | 73 | 65 |
ICHIBA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ICHIBA UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ICHIBA UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ICHIBA UK LIMITED report in 2024?
ICHIBA UK LIMITED reported net assets of £-1.01M for 2024. That compares with £100.00 in 2023, a change of -1.01M%.
What total assets did ICHIBA UK LIMITED report in 2024?
ICHIBA UK LIMITED reported total assets of £5.38M for 2024. That compares with £6.52M in 2023, a change of -17.43%.
What cash in bank did ICHIBA UK LIMITED report in 2024?
ICHIBA UK LIMITED reported cash in bank of £102.27K for 2024. That compares with £60.29K in 2023, a change of 69.65%.
How many people does ICHIBA UK LIMITED employ?
ICHIBA UK LIMITED reported 65 employees in 2024, compared with 73 in 2023.
How have ICHIBA UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ICHIBA UK LIMITED's net assets fell by 164%, cash in bank fell by 68.4%, total assets fell by 38.2% and total liabilities rose by 7.5%. Cash in bank contracted at 43.8% a year across the two years to 2024, from £323.70K to £102.27K. Reported headcount went from 56 in 2022 to 65 in 2024 (+9).
Which years of ICHIBA UK LIMITED financial data are available?
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.