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KYOTO SUSHI & GRILL LIMITED Financials

Company number
08729379Copy
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Registered office
Unit D101 The Arcadian, 72 Hurst Street, Birmingham B5 4TD
Incorporated
11/10/2013

Company snapshot

Status
Active
Employees
39 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£106.94K2024
8.37K%vs 2023

2023: £1.26K

Total Assets

£163.24K2024
-43.87%vs 2023

2023: £290.82K

Cash in Bank

£59.44K2024
-46.17%vs 2023

2023: £110.42K

Total Liabilities

£-66.64K2024
-133.08%vs 2023

2023: £201.44K

Employees

392024
+2vs 2023

2023: 37

In 2024, KYOTO SUSHI & GRILL LIMITED reported net assets of £106.94K. The same filing shows total assets of £163.24K, cash in bank of £59.44K and total liabilities of £-66.64K. Reported headcount was 39 in 2024. Total Liabilities fell from £201.44K in 2023 to £-66.64K in 2024 (-133.08%). 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

£106.94K2024
8.37K%from £1.26K 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 KYOTO SUSHI & GRILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£39.30K2022£106.94K2024
+172%vs 2022

+65% a year compound (CAGR)

Cash in Bank

£23.13K2022£59.44K2024
+157%vs 2022

+60.3% a year compound (CAGR)

Employees

262022392024
+50%vs 2022+13

Biggest increase

Net Assets+172%

£39.30K in 2022 to £106.94K in 2024

Every indicator Okredo holds for KYOTO SUSHI & GRILL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KYOTO SUSHI & GRILL 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
65.51%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
-40.82%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
-89.20%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
36.41%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 KYOTO SUSHI & GRILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.24K39.30K1.26K106.94K
Total Assets£298.96K–290.82K163.24K
Cash in Bank£75.78K23.13K110.42K59.44K
Total Liabilities£154.70K–201.44K-66.64K
Employees26263739

KYOTO SUSHI & GRILL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KYOTO SUSHI & GRILL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KYOTO SUSHI & GRILL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KYOTO SUSHI & GRILL LIMITED report in 2024?

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KYOTO SUSHI & GRILL LIMITED reported net assets of £106.94K for 2024. That compares with £1.26K in 2023, a change of 8.37K%.

What total assets did KYOTO SUSHI & GRILL LIMITED report in 2024?

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KYOTO SUSHI & GRILL LIMITED reported total assets of £163.24K for 2024. That compares with £290.82K in 2023, a change of -43.87%.

What cash in bank did KYOTO SUSHI & GRILL LIMITED report in 2024?

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KYOTO SUSHI & GRILL LIMITED reported cash in bank of £59.44K for 2024. That compares with £110.42K in 2023, a change of -46.17%.

How many people does KYOTO SUSHI & GRILL LIMITED employ?

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KYOTO SUSHI & GRILL LIMITED reported 39 employees in 2024, compared with 37 in 2023.

How have KYOTO SUSHI & GRILL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KYOTO SUSHI & GRILL LIMITED's net assets rose by 172%, cash in bank rose by 157% and employee numbers rose by 50%. Net assets compounded at 65% a year across the two years to 2024, from £39.30K to £106.94K. Reported headcount went from 26 in 2022 to 39 in 2024 (+13).

Which years of KYOTO SUSHI & GRILL LIMITED 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.