OZHA LIMITED Financials
- Company number
- 04098607Copy
Copy
- Registered office
- 9 Cutler Street, London, E1 7DJ
- Incorporated
- 30/10/2000
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £2.01M
Total Assets
2023: £4.63M
Cash in Bank
2022: £1.05M
Total Liabilities
2023: £1.70M
Employees
2023: 50
In 2024, OZHA LIMITED reported net assets of £3.02M. The same filing shows total assets of £4.76M, cash in bank of £14.88K and total liabilities of £1.74M. Reported headcount was 50 in 2024. Cash in Bank fell from £1.05M in 2022 to £14.88K in 2023 (-98.58%). 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
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 OZHA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4% a year compound (CAGR)
Total Assets
+3.8% a year compound (CAGR)
Total Liabilities
+9.7% a year compound (CAGR)
Employees
Biggest increase
Net Assets+35.5%
£2.23M in 2022 to £3.02M in 2024
Every measure that changed in OZHA LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OZHA 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
- 63.36%2024
- Liabilities to total assets
- 36.64%2024
- Cash to liabilities
- 0.87%2023
- Cash to total assets
- 0.32%2023
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 OZHA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 989.05K | 2.23M | 2.01M | 3.02M |
| Total Assets£ | 3.01M | 4.42M | 4.63M | 4.76M |
| Cash in Bank£ | 134.43K | 1.05M | 14.88K | – |
| Total Liabilities£ | 1.24M | 1.45M | 1.70M | 1.74M |
| Employees | 39 | 50 | 50 | 50 |
OZHA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OZHA LIMITED filed financial statements?
Yes. Okredo holds filed figures for OZHA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OZHA LIMITED report in 2024?
OZHA LIMITED reported net assets of £3.02M for 2024. That compares with £2.01M in 2023, a change of 49.87%.
What total assets did OZHA LIMITED report in 2024?
OZHA LIMITED reported total assets of £4.76M for 2024. That compares with £4.63M in 2023, a change of 2.75%.
What cash in bank did OZHA LIMITED report in 2023?
OZHA LIMITED reported cash in bank of £14.88K for 2023. That compares with £1.05M in 2022, a change of -98.58%.
How many people does OZHA LIMITED employ?
OZHA LIMITED reported 50 employees in 2024, compared with 50 in 2023.
How have OZHA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OZHA LIMITED's net assets rose by 35.5%, total assets rose by 7.7%, total liabilities rose by 20.4% and employee numbers was unchanged. Net assets compounded at 16.4% a year across the two years to 2024, from £2.23M to £3.02M. Reported headcount went from 50 in 2022 to 50 in 2024.
Which years of OZHA LIMITED 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.