GURKHA LOUNGE LTD Financials
- Company number
- 08828697Copy
Copy - Registered office
- 2 Stewartby Avenue, Hampton Vale, Peterborough PE7 8NJ
- Incorporated
- 31/12/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.93%vs 20232023: £250.79K
Total Assets
4.74%vs 20232023: £388.76K
Cash in Bank
6.90%vs 20232023: £354.45K
Total Liabilities
68.47%vs 20232023: £122.32K
Employees
+3vs 20232023: 15
In 2024, GURKHA LOUNGE LTD reported net assets of £188.27K. The same filing shows total assets of £407.18K, cash in bank of £378.90K and total liabilities of £206.07K. Reported headcount was 18 in 2024. Total Liabilities rose from £122.32K in 2023 to £206.07K in 2024 (68.47%). 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
-24.93%from £250.79K 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 GURKHA LOUNGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Cash in Bank
+23.6%vs 2022+11.2% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+64.6%vs 2022+28.3% a year compound (CAGR)
Employees
+20%vs 2022+3Biggest increase
Total Liabilities+64.6%
£125.18K in 2022 to £206.07K in 2024
Biggest decrease
Net Assets-7.5%
£203.55K in 2022 to £188.27K in 2024
GURKHA LOUNGE 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 GURKHA LOUNGE 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
- 46.24%2024
- Liabilities to total assets
- 50.61%2024
- Cash to liabilities
- 183.87%2024
- Cash to total assets
- 93.06%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 GURKHA LOUNGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 122.69K | 203.55K | 250.79K | 188.27K |
| Total Assets£ | 342.92K | 347.82K | 388.76K | 407.18K |
| Cash in Bank£ | 289.30K | 306.64K | 354.45K | 378.90K |
| Total Liabilities£ | 196.95K | 125.18K | 122.32K | 206.07K |
| Employees | 15 | 15 | 15 | 18 |
GURKHA LOUNGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GURKHA LOUNGE LTD filed financial statements?
Yes. Okredo holds filed figures for GURKHA LOUNGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GURKHA LOUNGE LTD report in 2024?
GURKHA LOUNGE LTD reported net assets of £188.27K for 2024. That compares with £250.79K in 2023, a change of -24.93%.
What total assets did GURKHA LOUNGE LTD report in 2024?
GURKHA LOUNGE LTD reported total assets of £407.18K for 2024. That compares with £388.76K in 2023, a change of 4.74%.
What cash in bank did GURKHA LOUNGE LTD report in 2024?
GURKHA LOUNGE LTD reported cash in bank of £378.90K for 2024. That compares with £354.45K in 2023, a change of 6.90%.
How many people does GURKHA LOUNGE LTD employ?
GURKHA LOUNGE LTD reported 18 employees in 2024, compared with 15 in 2023.
How have GURKHA LOUNGE LTD financials changed over the last 3 years?
Between 2022 and 2024, GURKHA LOUNGE LTD's net assets fell by 7.5%, cash in bank rose by 23.6%, total assets rose by 17.1% and total liabilities rose by 64.6%. Net assets contracted at 3.8% a year across the two years to 2024, from £203.55K to £188.27K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).
Which years of GURKHA LOUNGE LTD 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.