KAIZEN IT SOLUTIONS LTD Financials
- Company number
- 05226572CopyCopy
- Registered office
- The Courthouse, 2/6 Town End Road, Ecclesfield, Sheffield S35 9YY
- Incorporated
- 09/09/2004
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.80%vs 20232023: £817.43K
Total Assets
5.02%vs 20232023: £1.72M
Cash in Bank
-59.80%vs 20232023: £487.73K
Total Liabilities
19.74%vs 20232023: £696.45K
Employees
+1vs 20232023: 34
In 2024, KAIZEN IT SOLUTIONS LTD reported net assets of £873.00K. The same filing shows total assets of £1.81M, cash in bank of £196.05K and total liabilities of £833.91K. Reported headcount was 35 in 2024. Cash in Bank fell from £487.73K in 2023 to £196.05K in 2024 (-59.80%). 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
6.80%from £817.43K 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 KAIZEN IT SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2022+8.8% a year compound (CAGR)
Cash in Bank
-41.8%vs 2022-23.7% a year compound (CAGR)
Total Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+16.8%vs 2022+8.1% a year compound (CAGR)
Employees
+16.7%vs 2022+5Biggest increase
Net Assets+18.3%
£737.67K in 2022 to £873.00K in 2024
Biggest decrease
Cash in Bank-41.8%
£336.84K in 2022 to £196.05K in 2024
KAIZEN IT SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. 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 KAIZEN IT SOLUTIONS 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
- 48.36%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
- 46.20%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
- 23.51%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
- 10.86%2024
- 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 KAIZEN IT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 627.61K | 737.67K | 817.43K | 873.00K |
| Total Assets£ | 1.50M | 1.60M | 1.72M | 1.81M |
| Cash in Bank£ | 493.06K | 336.84K | 487.73K | 196.05K |
| Total Liabilities£ | 713.01K | 713.78K | 696.45K | 833.91K |
| Employees | 30 | 30 | 34 | 35 |
KAIZEN IT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAIZEN IT SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KAIZEN IT SOLUTIONS LTD reported net assets of £873.00K for 2024. That compares with £817.43K in 2023, a change of 6.80%.
KAIZEN IT SOLUTIONS LTD reported total assets of £1.81M for 2024. That compares with £1.72M in 2023, a change of 5.02%.
KAIZEN IT SOLUTIONS LTD reported cash in bank of £196.05K for 2024. That compares with £487.73K in 2023, a change of -59.80%.
KAIZEN IT SOLUTIONS LTD reported 35 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, KAIZEN IT SOLUTIONS LTD's net assets rose by 18.3%, cash in bank fell by 41.8%, total assets rose by 12.5% and total liabilities rose by 16.8%. Net assets compounded at 8.8% a year across the two years to 2024, from £737.67K to £873.00K. Reported headcount went from 30 in 2022 to 35 in 2024 (+5).
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.