Active

NATUZZI SERVICES LIMITED Financials

Company number
05641507Copy
Copy
Registered office
80-81 Tottenham Court Road, London W1T 4TE
Incorporated
01/12/2005

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.81M2024
-68.85%vs 2023

2023: £-1.07M

Total Assets

£3.77M2024
39.18%vs 2023

2023: £2.71M

Cash in Bank

£148.00K2024
-42.41%vs 2023

2023: £257.00K

Total Liabilities

£5.57M2024
47.58%vs 2023

2023: £3.78M

Employees

152024
0vs 2023

2023: 15

In 2024, NATUZZI SERVICES LIMITED reported net assets of £-1.81M. The same filing shows total assets of £3.77M, cash in bank of £148.00K and total liabilities of £5.57M. Reported headcount was 15 in 2024. Total Liabilities rose from £3.78M in 2023 to £5.57M in 2024 (47.58%). 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

£-1.81M2024
-68.85%from £-1.07M in 2023

Year-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 NATUZZI SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-976.00K2022£-1.81M2024
Decreasedvs 2022

Cash in Bank

£371.00K2022£148.00K2024
-60.1%vs 2022

-36.8% a year compound (CAGR)

Total Assets

£3.41M2022£3.77M2024
+10.5%vs 2022

+5.1% a year compound (CAGR)

Total Liabilities

£4.39M2022£5.57M2024
+27%vs 2022

+12.7% a year compound (CAGR)

Employees

142022152024
+7.1%vs 2022+1

Biggest increase

Total Liabilities+27%

£4.39M in 2022 to £5.57M in 2024

Biggest decrease

Cash in Bank-60.1%

£371.00K in 2022 to £148.00K in 2024

NATUZZI SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NATUZZI SERVICES 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
-47.89%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
147.89%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
2.66%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
3.93%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£300.80K2024
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 NATUZZI SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-981.00K-976.00K-1.07M-1.81M
Total Assets£5.61M3.41M2.71M3.77M
Cash in Bank£797.00K371.00K257.00K148.00K
Total Liabilities£6.60M4.39M3.78M5.57M
Employees18141515

NATUZZI SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NATUZZI SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

NATUZZI SERVICES LIMITED reported net assets of £-1.81M for 2024. That compares with £-1.07M in 2023, a change of -68.85%.

NATUZZI SERVICES LIMITED reported total assets of £3.77M for 2024. That compares with £2.71M in 2023, a change of 39.18%.

NATUZZI SERVICES LIMITED reported cash in bank of £148.00K for 2024. That compares with £257.00K in 2023, a change of -42.41%.

NATUZZI SERVICES LIMITED reported 15 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, NATUZZI SERVICES LIMITED's cash in bank fell by 60.1%, total assets rose by 10.5%, total liabilities rose by 27% and employee numbers rose by 7.1%. Cash in bank contracted at 36.8% a year across the two years to 2024, from £371.00K to £148.00K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).

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.