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OZGUR GENTS LTD Financials

Company number
09052411Copy
Copy
Registered office
3 Perne Road, Cambridge CB1 3RU
Incorporated
22/05/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£36.39K2025
15.43%vs 2024

2024: £31.53K

Total Assets

£39.97K2025
19.55%vs 2024

2024: £33.43K

Cash in Bank

£27.58K2025
31.49%vs 2024

2024: £20.97K

Total Liabilities

£3.58K2025
87.78%vs 2024

2024: £1.91K

Employees

32025
+1vs 2024

2024: 2

In 2025, OZGUR GENTS LTD reported net assets of £36.39K. The same filing shows total assets of £39.97K, cash in bank of £27.58K and total liabilities of £3.58K. Reported headcount was 3 in 2025. Cash in Bank rose from £20.97K in 2024 to £27.58K in 2025 (31.49%). Okredo holds filed figures for 2021–2025; 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

£36.39K2025
15.43%from £31.53K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OZGUR GENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.44K2023£36.39K2025
+43%vs 2023

+19.6% a year compound (CAGR)

Cash in Bank

£13.21K2023£27.58K2025
+109%vs 2023

+44.5% a year compound (CAGR)

Total Assets

£26.35K2023£39.97K2025
+51.7%vs 2023

+23.1% a year compound (CAGR)

Total Liabilities

£910.002023£3.58K2025
+293%vs 2023

+98.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+293%

£910.00 in 2023 to £3.58K in 2025

Every measure that changed in OZGUR GENTS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OZGUR GENTS 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
91.05%2025
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
8.95%2025
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
770.47%2025
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
68.99%2025
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 OZGUR GENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.37K23.73K25.44K31.53K36.39K
Total Assets£35.17K41.47K26.35K33.43K39.97K
Cash in Bank£33.88K28.40K13.21K20.97K27.58K
Total Liabilities£14.80K17.75K910.001.91K3.58K
Employees34323

OZGUR GENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OZGUR GENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OZGUR GENTS LTD reported net assets of £36.39K for 2025. That compares with £31.53K in 2024, a change of 15.43%.

OZGUR GENTS LTD reported total assets of £39.97K for 2025. That compares with £33.43K in 2024, a change of 19.55%.

OZGUR GENTS LTD reported cash in bank of £27.58K for 2025. That compares with £20.97K in 2024, a change of 31.49%.

OZGUR GENTS LTD reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, OZGUR GENTS LTD's net assets rose by 43%, cash in bank rose by 109%, total assets rose by 51.7% and total liabilities rose by 293%. Net assets compounded at 19.6% a year across the two years to 2025, from £25.44K to £36.39K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.