NICHEBOX UK LIMITED Financials
- Company number
- 01384942Copy
Copy - Registered office
- 32 Brook Street, London W1K 5DH
- Incorporated
- 21/08/1978
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.51%vs 20232023: £8.28M
Total Assets
-1.44%vs 20232023: £11.24M
Cash in Bank
256.21%vs 20232023: £97.32K
Total Liabilities
-12.80%vs 20232023: £2.94M
Employees
+1vs 20232023: 29
In 2024, NICHEBOX UK LIMITED reported net assets of £8.48M. The same filing shows total assets of £11.08M, cash in bank of £346.65K and total liabilities of £2.56M. Reported headcount was 30 in 2024. Total Liabilities fell from £2.94M in 2023 to £2.56M in 2024 (-12.80%). 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
2.51%from £8.28M 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 NICHEBOX UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23%vs 2022+10.9% a year compound (CAGR)
Cash in Bank
+1423%vs 2022+290% a year compound (CAGR)
Total Assets
+14.5%vs 2022+7% a year compound (CAGR)
Total Liabilities
-6.9%vs 2022-3.5% a year compound (CAGR)
Employees
+50%vs 2022+10Biggest increase
Cash in Bank+1423%
£22.77K in 2022 to £346.65K in 2024
Biggest decrease
Total Liabilities-6.9%
£2.75M in 2022 to £2.56M in 2024
NICHEBOX 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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NICHEBOX 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
- 76.56%2024
- Liabilities to total assets
- 23.13%2024
- Cash to liabilities
- 13.53%2024
- Cash to total assets
- 3.13%2024
- Revenue per employee
- £112.63K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 NICHEBOX UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | 6.90M | 8.28M | 8.48M |
| Total Assets£ | – | 9.68M | 11.24M | 11.08M |
| Cash in Bank£ | – | 22.77K | 97.32K | 346.65K |
| Total Liabilities£ | – | 2.75M | 2.94M | 2.56M |
| Employees | 9 | 20 | 29 | 30 |
NICHEBOX UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NICHEBOX UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for NICHEBOX UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NICHEBOX UK LIMITED report in 2024?
NICHEBOX UK LIMITED reported net assets of £8.48M for 2024. That compares with £8.28M in 2023, a change of 2.51%.
What total assets did NICHEBOX UK LIMITED report in 2024?
NICHEBOX UK LIMITED reported total assets of £11.08M for 2024. That compares with £11.24M in 2023, a change of -1.44%.
What cash in bank did NICHEBOX UK LIMITED report in 2024?
NICHEBOX UK LIMITED reported cash in bank of £346.65K for 2024. That compares with £97.32K in 2023, a change of 256.21%.
How many people does NICHEBOX UK LIMITED employ?
NICHEBOX UK LIMITED reported 30 employees in 2024, compared with 29 in 2023.
How have NICHEBOX UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NICHEBOX UK LIMITED's net assets rose by 23%, cash in bank rose by 1423%, total assets rose by 14.5% and total liabilities fell by 6.9%. Net assets compounded at 10.9% a year across the two years to 2024, from £6.90M to £8.48M. Reported headcount went from 20 in 2022 to 30 in 2024 (+10).
Which years of NICHEBOX UK LIMITED financial data are available?
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.