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NKUKU LIMITED Financials

Company number
04614918Copy
Copy
Registered office
Lower Tweed Mill Shinners Bridge, Dartington, Totnes, Devon TQ9 6JB
Incorporated
11/12/2002

Company snapshot

Status
Active
Employees
78 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.18M2025
30.72%vs 2024

2024: £3.19M

Total Assets

£7.43M2025
9.25%vs 2024

2024: £6.80M

Cash in Bank

£2.18M2025
27.19%vs 2024

2024: £1.72M

Total Liabilities

£3.15M2025
-8.44%vs 2024

2024: £3.44M

Employees

782025
+1vs 2024

2024: 77

In 2025, NKUKU LIMITED reported net assets of £4.18M. The same filing shows total assets of £7.43M, cash in bank of £2.18M and total liabilities of £3.15M. Reported headcount was 78 in 2025. Net Assets rose from £3.19M in 2024 to £4.18M in 2025 (30.72%). 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

£4.18M2025
30.72%from £3.19M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from NKUKU 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
56.22%2025
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
42.41%2025
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
69.26%2025
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
29.38%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£249.19K2025
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 NKUKU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£3.52M3.19M4.18M
Total Assets£7.12M6.80M7.43M
Cash in Bank£2.85M1.72M2.18M
Total Liabilities£3.61M3.44M3.15M
Employees587778

NKUKU LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NKUKU LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NKUKU LIMITED reported net assets of £4.18M for 2025. That compares with £3.19M in 2024, a change of 30.72%.

NKUKU LIMITED reported total assets of £7.43M for 2025. That compares with £6.80M in 2024, a change of 9.25%.

NKUKU LIMITED reported cash in bank of £2.18M for 2025. That compares with £1.72M in 2024, a change of 27.19%.

NKUKU LIMITED reported 78 employees in 2025, compared with 77 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.