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KAIZEN RECYCLING LIMITED Financials

Company number
06052752Copy
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Registered office
Unit 4 Civic Park Vanguard Way, Battlefield, Shrewsbury, Shropshire SY1 3TG
Incorporated
15/01/2007

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£483.54K2023
20.87%vs 2022

2022: £400.04K

Total Assets

£3.71M2023
6.88%vs 2022

2022: £3.47M

Cash in Bank

£807.35K2023
-48.32%vs 2022

2022: £1.56M

Total Liabilities

£3.23M2023
5.06%vs 2022

2022: £3.07M

Employees

52023
+1vs 2022

2022: 4

In 2023, KAIZEN RECYCLING LIMITED reported net assets of £483.54K. The same filing shows total assets of £3.71M, cash in bank of £807.35K and total liabilities of £3.23M. Reported headcount was 5 in 2023. Cash in Bank fell from £1.56M in 2022 to £807.35K in 2023 (-48.32%). 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

£483.54K2023
20.87%from £400.04K 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 KAIZEN RECYCLING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£22.91K2021£483.54K2023
+2010%vs 2021

+359% a year compound (CAGR)

Cash in Bank

£322.97K2021£807.35K2023
+150%vs 2021

+58.1% a year compound (CAGR)

Total Assets

£2.30M2021£3.71M2023
+61%vs 2021

+26.9% a year compound (CAGR)

Total Liabilities

£2.28M2021£3.23M2023
+41.5%vs 2021

+18.9% a year compound (CAGR)

Employees

3202152023
+66.7%vs 2021+2

Biggest increase

Net Assets+2010%

£22.91K in 2021 to £483.54K in 2023

Every indicator Okredo holds for KAIZEN RECYCLING LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAIZEN RECYCLING 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
13.03%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
86.97%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
25.01%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
21.75%2023

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 RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£22.91K400.04K483.54K
Total Assets£2.30M3.47M3.71M
Cash in Bank£322.97K1.56M807.35K
Total Liabilities£2.28M3.07M3.23M
Employees345

KAIZEN RECYCLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KAIZEN RECYCLING LIMITED filed financial statements?

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

What net assets did KAIZEN RECYCLING LIMITED report in 2023?

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KAIZEN RECYCLING LIMITED reported net assets of £483.54K for 2023. That compares with £400.04K in 2022, a change of 20.87%.

What total assets did KAIZEN RECYCLING LIMITED report in 2023?

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KAIZEN RECYCLING LIMITED reported total assets of £3.71M for 2023. That compares with £3.47M in 2022, a change of 6.88%.

What cash in bank did KAIZEN RECYCLING LIMITED report in 2023?

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KAIZEN RECYCLING LIMITED reported cash in bank of £807.35K for 2023. That compares with £1.56M in 2022, a change of -48.32%.

How many people does KAIZEN RECYCLING LIMITED employ?

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KAIZEN RECYCLING LIMITED reported 5 employees in 2023, compared with 4 in 2022.

How have KAIZEN RECYCLING LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, KAIZEN RECYCLING LIMITED's net assets rose by 2010%, cash in bank rose by 150%, total assets rose by 61% and total liabilities rose by 41.5%. Net assets compounded at 359% a year across the two years to 2023, from £22.91K to £483.54K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).

Which years of KAIZEN RECYCLING LIMITED financial data are available?

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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.