OZCAN GOLDEN GRILL LIMITED Financials
- Company number
- 10998179Copy
Copy - Registered office
- Studio 6 6 Hornsey Street, London N7 8GR
- Incorporated
- 05/10/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.31%vs 20232023: £305.00
Total Assets
25.01%vs 20232023: £44.01K
Cash in Bank
197.11%vs 20232023: £6.99K
Total Liabilities
25.18%vs 20232023: £43.71K
Employees
+2vs 20232023: 3
In 2024, OZCAN GOLDEN GRILL LIMITED reported net assets of £309.00. The same filing shows total assets of £55.02K, cash in bank of £20.77K and total liabilities of £54.71K. Reported headcount was 5 in 2024. Cash in Bank rose from £6.99K in 2023 to £20.77K in 2024 (197.11%). Okredo holds filed figures for 2022–2024; 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
1.31%from £305.00 in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OZCAN GOLDEN GRILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-85.8%vs 2022-62.4% a year compound (CAGR)
Cash in Bank
+282%vs 2022+95.4% a year compound (CAGR)
Total Assets
+147%vs 2022+57.1% a year compound (CAGR)
Total Liabilities
+172%vs 2022+64.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+282%
£5.44K in 2022 to £20.77K in 2024
Biggest decrease
Net Assets-85.8%
£2.18K in 2022 to £309.00 in 2024
OZCAN GOLDEN GRILL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OZCAN GOLDEN 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
- 0.56%2024
- Liabilities to total assets
- 99.44%2024
- Cash to liabilities
- 37.96%2024
- Cash to total assets
- 37.74%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 OZCAN GOLDEN GRILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.18K | 305.00 | 309.00 |
| Total Assets£ | 22.30K | 44.01K | 55.02K |
| Cash in Bank£ | 5.44K | 6.99K | 20.77K |
| Total Liabilities£ | 20.12K | 43.71K | 54.71K |
| Employees | 5 | 3 | 5 |
OZCAN GOLDEN GRILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OZCAN GOLDEN GRILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for OZCAN GOLDEN GRILL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OZCAN GOLDEN GRILL LIMITED report in 2024?
OZCAN GOLDEN GRILL LIMITED reported net assets of £309.00 for 2024. That compares with £305.00 in 2023, a change of 1.31%.
What total assets did OZCAN GOLDEN GRILL LIMITED report in 2024?
OZCAN GOLDEN GRILL LIMITED reported total assets of £55.02K for 2024. That compares with £44.01K in 2023, a change of 25.01%.
What cash in bank did OZCAN GOLDEN GRILL LIMITED report in 2024?
OZCAN GOLDEN GRILL LIMITED reported cash in bank of £20.77K for 2024. That compares with £6.99K in 2023, a change of 197.11%.
How many people does OZCAN GOLDEN GRILL LIMITED employ?
OZCAN GOLDEN GRILL LIMITED reported 5 employees in 2024, compared with 3 in 2023.
How have OZCAN GOLDEN GRILL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OZCAN GOLDEN GRILL LIMITED's net assets fell by 85.8%, cash in bank rose by 282%, total assets rose by 147% and total liabilities rose by 172%. Net assets contracted at 62.4% a year across the two years to 2024, from £2.18K to £309.00. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of OZCAN GOLDEN GRILL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.