NORDMANN UK GROUP HOLDINGS LTD Financials
- Company number
- 07608263Copy
Copy - Registered office
- 1 Maidenbower Office Park, Balcombe Road, Crawley, West Sussex RH10 7NN
- Incorporated
- 18/04/2011
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-5.79%vs 20242024: £2.90M
Total Assets
1.86%vs 20242024: £3.43M
Cash in Bank
-5.34%vs 20242024: £612.30K
Total Liabilities
43.51%vs 20242024: £531.98K
Employees
+5vs 20242024: 104
In 2025, NORDMANN UK GROUP HOLDINGS LTD reported net assets of £2.73M. The same filing shows total assets of £3.49M, cash in bank of £579.57K and total liabilities of £763.43K. Reported headcount was 109 in 2025. Total Liabilities rose from £531.98K in 2024 to £763.43K in 2025 (43.51%). 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
-5.79%from £2.90M in 2024Year-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 UK GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-33.5%vs 2023-18.4% a year compound (CAGR)
Employees
-1.8%vs 2023-2Biggest decrease
Total Liabilities-33.5%
£1.15M in 2023 to £763.43K in 2025
Every indicator Okredo holds for NORDMANN UK GROUP HOLDINGS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORDMANN UK GROUP HOLDINGS LTD'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
- 78.13%2025
- Liabilities to total assets
- 21.87%2025
- Cash to liabilities
- 75.92%2025
- Cash to total assets
- 16.60%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORDMANN UK GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.82M | 2.90M | 2.73M |
| Total Assets£ | 3.97M | 3.43M | 3.49M |
| Cash in Bank£ | 613.96K | 612.30K | 579.57K |
| Total Liabilities£ | 1.15M | 531.98K | 763.43K |
| Employees | 111 | 104 | 109 |
NORDMANN UK GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NORDMANN UK GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for NORDMANN UK GROUP HOLDINGS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORDMANN UK GROUP HOLDINGS LTD report in 2025?
NORDMANN UK GROUP HOLDINGS LTD reported net assets of £2.73M for 2025. That compares with £2.90M in 2024, a change of -5.79%.
What total assets did NORDMANN UK GROUP HOLDINGS LTD report in 2025?
NORDMANN UK GROUP HOLDINGS LTD reported total assets of £3.49M for 2025. That compares with £3.43M in 2024, a change of 1.86%.
What cash in bank did NORDMANN UK GROUP HOLDINGS LTD report in 2025?
NORDMANN UK GROUP HOLDINGS LTD reported cash in bank of £579.57K for 2025. That compares with £612.30K in 2024, a change of -5.34%.
How many people does NORDMANN UK GROUP HOLDINGS LTD employ?
NORDMANN UK GROUP HOLDINGS LTD reported 109 employees in 2025, compared with 104 in 2024.
How have NORDMANN UK GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, NORDMANN UK GROUP HOLDINGS LTD's net assets fell by 3.3%, cash in bank fell by 5.6%, total assets fell by 12% and total liabilities fell by 33.5%. Net assets contracted at 1.7% a year across the two years to 2025, from £2.82M to £2.73M. Reported headcount went from 111 in 2023 to 109 in 2025 (-2).
Which years of NORDMANN UK GROUP HOLDINGS LTD financial data are available?
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.