ICHIBAN UK LIMITED Financials
- Company number
- 08776727CopyCopy
- Registered office
- Barrack Farm, Warren Lane, Woolpit, Bury St. Edmunds, Suffolk IP30 9RT
- Incorporated
- 15/11/2013
Company snapshot
- Status
- Active
- Employees
- 342 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-60.71%vs 20232023: £2.98M
Total Assets
-29.14%vs 20232023: £7.85M
Cash in Bank
-95.54%vs 20232023: £650.78K
Total Liabilities
-9.80%vs 20232023: £4.87M
Employees
-12vs 20232023: 354
In 2024, ICHIBAN UK LIMITED reported net assets of £1.17M. The same filing shows total assets of £5.56M, cash in bank of £29.01K and total liabilities of £4.39M. Reported headcount was 342 in 2024. Total Assets fell from £7.85M in 2023 to £5.56M in 2024 (-29.14%). 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
-60.71%from £2.98M 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 ICHIBAN UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.8%vs 2022-40.7% a year compound (CAGR)
Cash in Bank
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Assets
-35%vs 2022-19.4% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.4% a year compound (CAGR)
Employees
-2%vs 2022-7Biggest decrease
Net Assets-64.8%
£3.33M in 2022 to £1.17M in 2024
Every indicator Okredo holds for ICHIBAN UK LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ICHIBAN 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
- 21.05%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
- 78.95%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
- 0.66%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
- 0.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £86.64K2024
- 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 ICHIBAN 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£ | 3.71M | 3.33M | 2.98M | 1.17M |
| Total Assets£ | 9.06M | 8.56M | 7.85M | 5.56M |
| Cash in Bank£ | 1.25M | 44.79K | 650.78K | 29.01K |
| Total Liabilities£ | 5.35M | 5.23M | 4.87M | 4.39M |
| Employees | 336 | 349 | 354 | 342 |
ICHIBAN UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICHIBAN UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ICHIBAN UK LIMITED reported net assets of £1.17M for 2024. That compares with £2.98M in 2023, a change of -60.71%.
ICHIBAN UK LIMITED reported total assets of £5.56M for 2024. That compares with £7.85M in 2023, a change of -29.14%.
ICHIBAN UK LIMITED reported cash in bank of £29.01K for 2024. That compares with £650.78K in 2023, a change of -95.54%.
ICHIBAN UK LIMITED reported 342 employees in 2024, compared with 354 in 2023.
Between 2022 and 2024, ICHIBAN UK LIMITED's net assets fell by 64.8%, cash in bank fell by 35.2%, total assets fell by 35% and total liabilities fell by 16%. Net assets contracted at 40.7% a year across the two years to 2024, from £3.33M to £1.17M. Reported headcount went from 349 in 2022 to 342 in 2024 (-7).
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.