NIKKEN KOSAKUSHO EUROPE LIMITED Financials
- Company number
- 02312143CopyCopy
- Registered office
- Brindley Way, Catcliffe, Rotherham S60 5FS
- Incorporated
- 02/11/1988
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.94%vs 20232023: £10.21M
Total Assets
19.65%vs 20232023: £23.72M
Cash in Bank
41.60%vs 20232023: £2.38M
Total Liabilities
24.20%vs 20232023: £8.23M
Employees
+2vs 20232023: 47
In 2024, NIKKEN KOSAKUSHO EUROPE LIMITED reported net assets of £10.92M. The same filing shows total assets of £28.38M, cash in bank of £3.36M and total liabilities of £10.22M. Reported headcount was 49 in 2024. Total Assets rose from £23.72M in 2023 to £28.38M in 2024 (19.65%). 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
6.94%from £10.21M in 2023Year-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 NIKKEN KOSAKUSHO EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+32.2%vs 2022+15% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Employees
+11.4%vs 2022+5Biggest increase
Cash in Bank+32.2%
£2.55M in 2022 to £3.36M in 2024
Every indicator Okredo holds for NIKKEN KOSAKUSHO EUROPE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIKKEN KOSAKUSHO EUROPE 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
- 38.49%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
- 36.02%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
- 32.91%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
- 11.86%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 NIKKEN KOSAKUSHO EUROPE 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£ | 9.50M | 9.38M | 10.21M | 10.92M |
| Total Assets£ | 23.34M | 25.02M | 23.72M | 28.38M |
| Cash in Bank£ | 2.85M | 2.55M | 2.38M | 3.36M |
| Total Liabilities£ | – | – | 8.23M | 10.22M |
| Employees | 45 | 44 | 47 | 49 |
NIKKEN KOSAKUSHO EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NIKKEN KOSAKUSHO EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NIKKEN KOSAKUSHO EUROPE LIMITED reported net assets of £10.92M for 2024. That compares with £10.21M in 2023, a change of 6.94%.
NIKKEN KOSAKUSHO EUROPE LIMITED reported total assets of £28.38M for 2024. That compares with £23.72M in 2023, a change of 19.65%.
NIKKEN KOSAKUSHO EUROPE LIMITED reported cash in bank of £3.36M for 2024. That compares with £2.38M in 2023, a change of 41.60%.
NIKKEN KOSAKUSHO EUROPE LIMITED reported 49 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, NIKKEN KOSAKUSHO EUROPE LIMITED's net assets rose by 16.4%, cash in bank rose by 32.2%, total assets rose by 13.4% and employee numbers rose by 11.4%. Net assets compounded at 7.9% a year across the two years to 2024, from £9.38M to £10.92M. Reported headcount went from 44 in 2022 to 49 in 2024 (+5).
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.