KÖNIG + NEURATH (UK) LIMITED Financials
- Company number
- 01726266CopyCopy
- Registered office
- Ground And Lower Ground Floor, 75, Farringdon Road, London EC1M 3JY
- Incorporated
- 25/05/1983
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.76%vs 20232023: £-1.89M
Total Assets
35.59%vs 20232023: £1.53M
Cash in Bank
25.61%vs 20232023: £209.50K
Total Liabilities
17.46%vs 20232023: £3.43M
Employees
0vs 20232023: 7
In 2024, KÖNIG + NEURATH (UK) LIMITED reported net assets of £-1.94M. The same filing shows total assets of £2.08M, cash in bank of £263.15K and total liabilities of £4.03M. Reported headcount was 7 in 2024. Total Liabilities rose from £3.43M in 2023 to £4.03M in 2024 (17.46%). Okredo holds filed figures for 2022–2024; 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
-2.76%from £-1.89M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KÖNIG + NEURATH (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+86.8%vs 2022+36.7% a year compound (CAGR)
Total Assets
+4.1%vs 2022+2% a year compound (CAGR)
Total Liabilities
+4.8%vs 2022+2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+86.8%
£140.90K in 2022 to £263.15K in 2024
KÖNIG + NEURATH (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KÖNIG + NEURATH (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
- -93.50%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
- 193.50%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
- 6.54%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
- 12.65%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 KÖNIG + NEURATH (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.84M | -1.89M | -1.94M |
| Total Assets£ | 2.00M | 1.53M | 2.08M |
| Cash in Bank£ | 140.90K | 209.50K | 263.15K |
| Total Liabilities£ | 3.84M | 3.43M | 4.03M |
| Employees | 7 | 7 | 7 |
KÖNIG + NEURATH (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KÖNIG + NEURATH (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
KÖNIG + NEURATH (UK) LIMITED reported net assets of £-1.94M for 2024. That compares with £-1.89M in 2023, a change of -2.76%.
KÖNIG + NEURATH (UK) LIMITED reported total assets of £2.08M for 2024. That compares with £1.53M in 2023, a change of 35.59%.
KÖNIG + NEURATH (UK) LIMITED reported cash in bank of £263.15K for 2024. That compares with £209.50K in 2023, a change of 25.61%.
KÖNIG + NEURATH (UK) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, KÖNIG + NEURATH (UK) LIMITED's cash in bank rose by 86.8%, total assets rose by 4.1%, total liabilities rose by 4.8% and employee numbers was unchanged. Cash in bank compounded at 36.7% a year across the two years to 2024, from £140.90K to £263.15K. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.