Active

NORDMANN U.K. LIMITED Financials

Company number
03073634Copy
Copy
Registered office
1 Maidenbower Office Park, Balcombe Road, Crawley, West Sussex RH10 7NN
Incorporated
28/06/1995

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.83M2025
8.43%vs 2024

2024: £4.45M

Total Assets

£9.63M2025
4.92%vs 2024

2024: £9.18M

Cash in Bank

£2.14M2025
75.67%vs 2024

2024: £1.22M

Total Liabilities

£3.62M2025
3.44%vs 2024

2024: £3.50M

Employees

552025
+3vs 2024

2024: 52

In 2025, NORDMANN U.K. LIMITED reported net assets of £4.83M. The same filing shows total assets of £9.63M, cash in bank of £2.14M and total liabilities of £3.62M. Reported headcount was 55 in 2025. Cash in Bank rose from £1.22M in 2024 to £2.14M in 2025 (75.67%). Okredo holds filed figures for 2023–2025; 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

£4.83M2025
8.43%from £4.45M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NORDMANN U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.21M2023£4.83M2025
+14.6%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£2.85M2023£2.14M2025
-24.9%vs 2023

-13.3% a year compound (CAGR)

Total Assets

£10.45M2023£9.63M2025
-7.9%vs 2023

-4% a year compound (CAGR)

Total Liabilities

£5.07M2023£3.62M2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Employees

512023552025
+7.8%vs 2023+4

Biggest increase

Net Assets+14.6%

£4.21M in 2023 to £4.83M in 2025

Biggest decrease

Total Liabilities-28.6%

£5.07M in 2023 to £3.62M in 2025

NORDMANN U.K. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NORDMANN U.K. 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
50.14%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
37.59%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
59.08%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
22.21%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£434.98K2025
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 NORDMANN U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£4.21M4.45M4.83M
Total Assets£10.45M9.18M9.63M
Cash in Bank£2.85M1.22M2.14M
Total Liabilities£5.07M3.50M3.62M
Employees515255

NORDMANN U.K. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORDMANN U.K. LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

NORDMANN U.K. LIMITED reported net assets of £4.83M for 2025. That compares with £4.45M in 2024, a change of 8.43%.

NORDMANN U.K. LIMITED reported total assets of £9.63M for 2025. That compares with £9.18M in 2024, a change of 4.92%.

NORDMANN U.K. LIMITED reported cash in bank of £2.14M for 2025. That compares with £1.22M in 2024, a change of 75.67%.

NORDMANN U.K. LIMITED reported 55 employees in 2025, compared with 52 in 2024.

Between 2023 and 2025, NORDMANN U.K. LIMITED's net assets rose by 14.6%, cash in bank fell by 24.9%, total assets fell by 7.9% and total liabilities fell by 28.6%. Net assets compounded at 7% a year across the two years to 2025, from £4.21M to £4.83M. Reported headcount went from 51 in 2023 to 55 in 2025 (+4).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.