GULSHAN BRASSERIE LIMITED Financials
- Company number
- 04160820Copy
Copy - Registered office
- 47 High Street, Shrivenham, Swindon SN6 8AW
- Incorporated
- 15/02/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.23%vs 20232023: £157.70K
Total Assets
-24.26%vs 20232023: £176.45K
Cash in Bank
-41.80%vs 20232023: £91.09K
Total Liabilities
-41.37%vs 20232023: £18.75K
Employees
+2vs 20232023: 9
In 2024, GULSHAN BRASSERIE LIMITED reported net assets of £122.64K. The same filing shows total assets of £133.63K, cash in bank of £53.01K and total liabilities of £10.99K. Reported headcount was 11 in 2024. Total Assets fell from £176.45K in 2023 to £133.63K in 2024 (-24.26%). 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
-22.23%from £157.70K in 2023Year-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 GULSHAN BRASSERIE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.1%vs 2022-15.8% a year compound (CAGR)
Cash in Bank
-50.7%vs 2022-29.8% a year compound (CAGR)
Total Assets
-33.1%vs 2022-18.2% a year compound (CAGR)
Total Liabilities
-58.9%vs 2022-35.9% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Employees+22.2%
9 in 2022 to 11 in 2024
Biggest decrease
Total Liabilities-58.9%
£26.71K in 2022 to £10.99K in 2024
GULSHAN BRASSERIE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GULSHAN BRASSERIE 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
- 91.78%2024
- Liabilities to total assets
- 8.22%2024
- Cash to liabilities
- 482.38%2024
- Cash to total assets
- 39.67%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.
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 GULSHAN BRASSERIE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 164.15K | 172.98K | 157.70K | 122.64K |
| Total Assets£ | 198.61K | 199.69K | 176.45K | 133.63K |
| Cash in Bank£ | 101.80K | 107.60K | 91.09K | 53.01K |
| Total Liabilities£ | 34.46K | 26.71K | 18.75K | 10.99K |
| Employees | 9 | 9 | 9 | 11 |
GULSHAN BRASSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GULSHAN BRASSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GULSHAN BRASSERIE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GULSHAN BRASSERIE LIMITED report in 2024?
GULSHAN BRASSERIE LIMITED reported net assets of £122.64K for 2024. That compares with £157.70K in 2023, a change of -22.23%.
What total assets did GULSHAN BRASSERIE LIMITED report in 2024?
GULSHAN BRASSERIE LIMITED reported total assets of £133.63K for 2024. That compares with £176.45K in 2023, a change of -24.26%.
What cash in bank did GULSHAN BRASSERIE LIMITED report in 2024?
GULSHAN BRASSERIE LIMITED reported cash in bank of £53.01K for 2024. That compares with £91.09K in 2023, a change of -41.80%.
How many people does GULSHAN BRASSERIE LIMITED employ?
GULSHAN BRASSERIE LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have GULSHAN BRASSERIE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GULSHAN BRASSERIE LIMITED's net assets fell by 29.1%, cash in bank fell by 50.7%, total assets fell by 33.1% and total liabilities fell by 58.9%. Net assets contracted at 15.8% a year across the two years to 2024, from £172.98K to £122.64K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Which years of GULSHAN BRASSERIE LIMITED financial data are available?
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.