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GAIJIN SUSHI LTD Financials

Company number
11003512Copy
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Registered office
Cloudlsey Bush Farm, Monks Kirby, Rugby CV23 0RT
Incorporated
09/10/2017

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-108.37K2024
-71.62%vs 2023

2023: £-63.15K

Total Assets

£63.34K2024
75.36%vs 2023

2023: £36.12K

Cash in Bank

£9.72K2024
-44.52%vs 2023

2023: £17.51K

Total Liabilities

£171.71K2024
72.98%vs 2023

2023: £99.26K

Employees

62024
0vs 2023

2023: 6

In 2024, GAIJIN SUSHI LTD reported net assets of £-108.37K. The same filing shows total assets of £63.34K, cash in bank of £9.72K and total liabilities of £171.71K. Reported headcount was 6 in 2024. Total Liabilities rose from £99.26K in 2023 to £171.71K in 2024 (72.98%). Okredo holds filed figures for 2021–2024; 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

£-108.37K2024
-71.62%from £-63.15K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GAIJIN SUSHI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£31.55K2022£-108.37K2024
-443%vs 2022

Cash in Bank

£92.42K2022£9.72K2024
-89.5%vs 2022

-67.6% a year compound (CAGR)

Total Assets

£114.57K2022£63.34K2024
-44.7%vs 2022

-25.7% a year compound (CAGR)

Total Liabilities

£83.02K2022£171.71K2024
+107%vs 2022

+43.8% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Total Liabilities+107%

£83.02K in 2022 to £171.71K in 2024

Biggest decrease

Net Assets-443%

£31.55K in 2022 to £-108.37K in 2024

GAIJIN SUSHI LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GAIJIN SUSHI 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
-171.11%2024

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
271.11%2024

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
5.66%2024

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
15.34%2024

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 GAIJIN SUSHI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£29.54K31.55K-63.15K-108.37K
Total Assets£116.44K114.57K36.12K63.34K
Cash in Bank£104.07K92.42K17.51K9.72K
Total Liabilities£86.90K83.02K99.26K171.71K
Employees5566

GAIJIN SUSHI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GAIJIN SUSHI LTD filed financial statements?

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Yes. Okredo holds filed figures for GAIJIN SUSHI LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GAIJIN SUSHI LTD report in 2024?

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GAIJIN SUSHI LTD reported net assets of £-108.37K for 2024. That compares with £-63.15K in 2023, a change of -71.62%.

What total assets did GAIJIN SUSHI LTD report in 2024?

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GAIJIN SUSHI LTD reported total assets of £63.34K for 2024. That compares with £36.12K in 2023, a change of 75.36%.

What cash in bank did GAIJIN SUSHI LTD report in 2024?

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GAIJIN SUSHI LTD reported cash in bank of £9.72K for 2024. That compares with £17.51K in 2023, a change of -44.52%.

How many people does GAIJIN SUSHI LTD employ?

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GAIJIN SUSHI LTD reported 6 employees in 2024, compared with 6 in 2023.

How have GAIJIN SUSHI LTD financials changed over the last 3 years?

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Between 2022 and 2024, GAIJIN SUSHI LTD's net assets fell by 443%, cash in bank fell by 89.5%, total assets fell by 44.7% and total liabilities rose by 107%. Cash in bank contracted at 67.6% a year across the two years to 2024, from £92.42K to £9.72K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

Which years of GAIJIN SUSHI LTD financial data are available?

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