Nkuku Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,175,691
Cash
£2,182,011
Turnover
£19,437,184
Profit / loss
—
Current assets
£7,188,991
Creditors < 1 year
£3,150,458
Equity
£4,175,691
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,175,691 | £3,194,273 | — | £3,523,203 | £2,172,729 | £1,492,845 | £1,576,784 | £1,419,151 | £1,287,181 | £1,218,118 | £872,280 | £697,348 | £469,319 |
| Equity | £4,175,691 | £3,194,273 | — | £3,523,203 | £2,172,729 | £1,492,845 | £1,576,784 | £1,419,151 | £1,287,181 | £1,218,118 | £872,280 | £697,348 | £469,319 |
| Assets | |||||||||||||
| Fixed assets | £137,158 | £205,520 | — | — | — | — | £1,081,961 | £1,044,174 | £1,080,213 | £635,016 | £345,042 | £92,445 | £100,017 |
| Intangible assets | £35,570 | £41,554 | — | £18,936 | — | — | £39,250 | — | — | — | — | — | — |
| Property, plant & equipment | £101,588 | £163,966 | — | £121,092 | £967,611 | £992,755 | £1,042,711 | £1,044,174 | £1,080,213 | £635,016 | £345,042 | £89,720 | £100,017 |
| Current assets | £7,188,991 | £6,429,622 | — | £6,996,294 | £2,917,520 | £1,973,685 | £1,950,206 | £1,608,954 | £1,369,757 | £1,209,680 | £1,051,959 | £1,019,885 | £720,697 |
| Cash at bank | £2,182,011 | £1,715,503 | — | £2,854,683 | £996,064 | £124,451 | £272,889 | £201,626 | £220,792 | £250,558 | £222,556 | £417,146 | £293,929 |
| Debtors | — | — | — | — | — | — | — | £596,319 | £458,283 | £316,432 | £279,943 | £275,145 | £169,153 |
| Stock | £2,146,457 | £2,221,884 | — | £1,238,013 | £1,373,460 | £1,152,764 | £1,037,070 | £811,009 | £690,682 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,150,458 | £3,404,406 | — | £3,594,696 | £1,252,973 | £938,836 | £840,888 | £607,896 | £465,913 | £392,551 | £339,301 | £374,117 | £288,717 |
| Creditors after one year | — | — | — | — | £344,452 | £427,573 | £492,142 | £506,505 | £565,047 | £170,825 | £179,299 | £32,366 | £50,893 |
| Provisions | £0 | −£36,463 | — | — | — | — | — | — | −£131,829 | £63,202 | £6,121 | £8,499 | £11,785 |
| Net current assets | £4,038,533 | £3,025,216 | — | £3,401,598 | £1,664,547 | £1,034,849 | £1,109,318 | £1,001,058 | £903,844 | £817,129 | £712,658 | £645,768 | £431,980 |
| Assets less current liabilities | £4,175,691 | £3,230,736 | — | £3,541,626 | £2,632,158 | £2,027,604 | £2,191,279 | £2,045,232 | £1,984,057 | £1,452,145 | £1,057,700 | £738,213 | £531,997 |
| Profit & loss | |||||||||||||
| Turnover | £19,437,184 | £16,785,409 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,868,368 | £7,744,977 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £919,705 | £417,379 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £904,112 | £418,650 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 78 | 77 | — | 58 | 63 | 59 | — | 46 | 37 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-11
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OutstandingAll Assets · created 2021-03-02
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OutstandingShow 3 satisfied / released
All Assets · created 2016-04-06 · satisfied 2020-12-14
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SatisfiedFixed · created 2014-04-25 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2022-07-26
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Satisfied