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YUKEN EUROPE LTD Financials

Company number
01467799Copy
Copy
Registered office
C/O YUKEN EUROPE LTD, 51 Spindus Road, Speke Hall Industrial Estate, Liverpool, Merseyside L24 1YA
Incorporated
19/12/1979

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£1.21M2025
7.99%vs 2024

2024: £1.12M

Total Assets

£2.87M2025
9.72%vs 2024

2024: £2.62M

Cash in Bank

£77.58K2025
300.66%vs 2024

2024: £19.36K

Total Liabilities

£1.34M2025
14.63%vs 2024

2024: £1.17M

Employees

282025
+2vs 2024

2024: 26

In 2025, YUKEN EUROPE LTD reported net assets of £1.21M. The same filing shows total assets of £2.87M, cash in bank of £77.58K and total liabilities of £1.34M. Reported headcount was 28 in 2025. Total Assets rose from £2.62M in 2024 to £2.87M in 2025 (9.72%). 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

£1.21M2025
7.99%from £1.12M 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.

3-year financial trend (2023–2025)

How the figures YUKEN EUROPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.08M2023£1.21M2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£187.27K2023£77.58K2025
-58.6%vs 2023

-35.6% a year compound (CAGR)

Total Assets

£3.27M2023£2.87M2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Liabilities

£1.90M2023£1.34M2025
-29.4%vs 2023

-16% a year compound (CAGR)

Employees

242023282025
+16.7%vs 2023+4

Biggest increase

Employees+16.7%

24 in 2023 to 28 in 2025

Biggest decrease

Cash in Bank-58.6%

£187.27K in 2023 to £77.58K in 2025

YUKEN EUROPE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YUKEN EUROPE 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
42.31%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
46.64%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
5.79%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
2.70%2025
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 YUKEN EUROPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£946.40K1.01M1.08M1.12M1.21M
Total Assets£2.69M2.99M3.27M2.62M2.87M
Cash in Bank£233.25K345.56K187.27K19.36K77.58K
Total Liabilities£1.53M1.76M1.90M1.17M1.34M
Employees2318242628

YUKEN EUROPE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

YUKEN EUROPE LTD reported net assets of £1.21M for 2025. That compares with £1.12M in 2024, a change of 7.99%.

YUKEN EUROPE LTD reported total assets of £2.87M for 2025. That compares with £2.62M in 2024, a change of 9.72%.

YUKEN EUROPE LTD reported cash in bank of £77.58K for 2025. That compares with £19.36K in 2024, a change of 300.66%.

YUKEN EUROPE LTD reported 28 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, YUKEN EUROPE LTD's net assets rose by 12.2%, cash in bank fell by 58.6%, total assets fell by 12.2% and total liabilities fell by 29.4%. Net assets compounded at 5.9% a year across the two years to 2025, from £1.08M to £1.21M. Reported headcount went from 24 in 2023 to 28 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.