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NEW EXETER SUSHI LTD Financials

Company number
14624976Copy
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Registered office
83 Sullivan Road, Exeter EX2 5RB
Incorporated
30/01/2023

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£67.44K2026
-13.69%vs 2025

2025: £78.14K

Total Assets

£110.26K2026
-1.53%vs 2025

2025: £111.97K

Cash in Bank

£101.36K2026
-0.99%vs 2025

2025: £102.37K

Total Liabilities

£42.82K2026
26.58%vs 2025

2025: £33.83K

Employees

32026
0vs 2025

2025: 3

In 2026, NEW EXETER SUSHI LTD reported net assets of £67.44K. The same filing shows total assets of £110.26K, cash in bank of £101.36K and total liabilities of £42.82K. Reported headcount was 3 in 2026. Net Assets fell from £78.14K in 2025 to £67.44K in 2026 (-13.69%). Okredo holds filed figures for 2024–2026; 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

£67.44K2026
-13.69%from £78.14K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures NEW EXETER SUSHI LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£27.96K2024£67.44K2026
+141%vs 2024

+55.3% a year compound (CAGR)

Cash in Bank

£66.33K2024£101.36K2026
+52.8%vs 2024

+23.6% a year compound (CAGR)

Total Assets

£77.74K2024£110.26K2026
+41.8%vs 2024

+19.1% a year compound (CAGR)

Total Liabilities

£49.78K2024£42.82K2026
-14%vs 2024

-7.2% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+141%

£27.96K in 2024 to £67.44K in 2026

Biggest decrease

Total Liabilities-14%

£49.78K in 2024 to £42.82K in 2026

NEW EXETER SUSHI LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NEW EXETER 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
61.16%2026

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
38.84%2026

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
236.71%2026

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
91.93%2026

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

Indicator202420252026
Net Assets£27.96K78.14K67.44K
Total Assets£77.74K111.97K110.26K
Cash in Bank£66.33K102.37K101.36K
Total Liabilities£49.78K33.83K42.82K
Employees333

NEW EXETER SUSHI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NEW EXETER SUSHI LTD filed financial statements?

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Yes. Okredo holds filed figures for NEW EXETER SUSHI LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did NEW EXETER SUSHI LTD report in 2026?

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NEW EXETER SUSHI LTD reported net assets of £67.44K for 2026. That compares with £78.14K in 2025, a change of -13.69%.

What total assets did NEW EXETER SUSHI LTD report in 2026?

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NEW EXETER SUSHI LTD reported total assets of £110.26K for 2026. That compares with £111.97K in 2025, a change of -1.53%.

What cash in bank did NEW EXETER SUSHI LTD report in 2026?

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NEW EXETER SUSHI LTD reported cash in bank of £101.36K for 2026. That compares with £102.37K in 2025, a change of -0.99%.

How many people does NEW EXETER SUSHI LTD employ?

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NEW EXETER SUSHI LTD reported 3 employees in 2026, compared with 3 in 2025.

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

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Between 2024 and 2026, NEW EXETER SUSHI LTD's net assets rose by 141%, cash in bank rose by 52.8%, total assets rose by 41.8% and total liabilities fell by 14%. Net assets compounded at 55.3% a year across the two years to 2026, from £27.96K to £67.44K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of NEW EXETER SUSHI LTD financial data are available?

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Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.