KYOCERA SGS PRECISION TOOLS EUROPE LTD. Financials
- Company number
- 04377521CopyCopy
- Registered office
- Nanscawen Road, Fradley, Lichfield, Staffordshire WS13 8LH
- Incorporated
- 20/02/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-119.75%vs 20242024: £-144.06K
Total Assets
First reported yearCash in Bank
6.16%vs 20242024: £788.41K
Total Liabilities
First reported yearEmployees
0vs 20242024: 1
In 2025, KYOCERA SGS PRECISION TOOLS EUROPE LTD. reported net assets of £-316.58K. The same filing shows total assets of £3.66M, cash in bank of £836.96K and total liabilities of £2.08M. Reported headcount was 1 in 2025. Net Assets fell from £-144.06K in 2024 to £-316.58K in 2025 (-119.75%). Okredo holds filed figures for 2021–2025; 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
-119.75%from £-144.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KYOCERA SGS PRECISION TOOLS EUROPE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-123%vs 2023Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Employees
-98.4%vs 2023-63Biggest increase
Cash in Bank+6.3%
£787.23K in 2023 to £836.96K in 2025
Biggest decrease
Net Assets-123%
£1.39M in 2023 to £-316.58K in 2025
KYOCERA SGS PRECISION TOOLS EUROPE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KYOCERA SGS PRECISION TOOLS EUROPE 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
- 62.20%2021
- 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
- 57.03%2021
- 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
- 31.90%2021
- 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
- 18.19%2021
- 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 KYOCERA SGS PRECISION TOOLS EUROPE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.27M | 1.29M | 1.39M | -144.06K | -316.58K |
| Total Assets£ | 3.66M | – | – | – | – |
| Cash in Bank£ | 664.97K | 360.87K | 787.23K | 788.41K | 836.96K |
| Total Liabilities£ | 2.08M | – | – | – | – |
| Employees | 57 | 51 | 64 | 1 | 1 |
KYOCERA SGS PRECISION TOOLS EUROPE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KYOCERA SGS PRECISION TOOLS EUROPE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KYOCERA SGS PRECISION TOOLS EUROPE LTD. reported net assets of £-316.58K for 2025. That compares with £-144.06K in 2024, a change of -119.75%.
KYOCERA SGS PRECISION TOOLS EUROPE LTD. reported total assets of £3.66M for 2021. There is no earlier filing to compare it against.
KYOCERA SGS PRECISION TOOLS EUROPE LTD. reported cash in bank of £836.96K for 2025. That compares with £788.41K in 2024, a change of 6.16%.
KYOCERA SGS PRECISION TOOLS EUROPE LTD. reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, KYOCERA SGS PRECISION TOOLS EUROPE LTD.'s net assets fell by 123%, cash in bank rose by 6.3% and employee numbers fell by 98.4%. Cash in bank compounded at 3.1% a year across the two years to 2025, from £787.23K to £836.96K. Reported headcount went from 64 in 2023 to 1 in 2025 (-63).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.