NUCO TECHNOLOGIES LIMITED Financials
- Company number
- 04470751CopyCopy
- Registered office
- Proximity House Unit 2 Chester Gates, Dunkirk, Chester CH1 6LT
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-43.22%vs 20222022: £5.88M
Total Assets
-60.94%vs 20222022: £10.26M
Cash in Bank
-40.99%vs 20222022: £735.62K
Total Liabilities
-57.92%vs 20222022: £1.07M
Employees
+1vs 20222022: 14
In 2023, NUCO TECHNOLOGIES LIMITED reported net assets of £3.34M. The same filing shows total assets of £4.01M, cash in bank of £434.10K and total liabilities of £451.58K. Reported headcount was 15 in 2023. Total Assets fell from £10.26M in 2022 to £4.01M in 2023 (-60.94%). Okredo holds filed figures for 2021–2023; 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
-43.22%from £5.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NUCO TECHNOLOGIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-41.2%vs 2021-23.3% a year compound (CAGR)
Cash in Bank
-81.2%vs 2021-56.6% a year compound (CAGR)
Total Assets
-61.7%vs 2021-38.1% a year compound (CAGR)
Total Liabilities
-61.3%vs 2021-37.8% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-81.2%
£2.31M in 2021 to £434.10K in 2023
Every measure that changed in NUCO TECHNOLOGIES LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUCO TECHNOLOGIES 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
- 83.27%2023
- 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
- 11.27%2023
- 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
- 96.13%2023
- 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
- 10.83%2023
- 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 NUCO TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.68M | 5.88M | 3.34M |
| Total Assets£ | 10.46M | 10.26M | 4.01M |
| Cash in Bank£ | 2.31M | 735.62K | 434.10K |
| Total Liabilities£ | 1.17M | 1.07M | 451.58K |
| Employees | 15 | 14 | 15 |
NUCO TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NUCO TECHNOLOGIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NUCO TECHNOLOGIES LIMITED reported net assets of £3.34M for 2023. That compares with £5.88M in 2022, a change of -43.22%.
NUCO TECHNOLOGIES LIMITED reported total assets of £4.01M for 2023. That compares with £10.26M in 2022, a change of -60.94%.
NUCO TECHNOLOGIES LIMITED reported cash in bank of £434.10K for 2023. That compares with £735.62K in 2022, a change of -40.99%.
NUCO TECHNOLOGIES LIMITED reported 15 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, NUCO TECHNOLOGIES LIMITED's net assets fell by 41.2%, cash in bank fell by 81.2%, total assets fell by 61.7% and total liabilities fell by 61.3%. Net assets contracted at 23.3% a year across the two years to 2023, from £5.68M to £3.34M. Reported headcount went from 15 in 2021 to 15 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.