OZU LTD Financials
- Company number
- 06511992CopyCopy
- Registered office
- Riverside Buildings County Hall, Westminster Bridge Road, London SE1 7PB
- Incorporated
- 24/02/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.48%vs 20232023: £8.34M
Total Assets
0.49%vs 20232023: £33.75M
Cash in Bank
-39.51%vs 20232023: £2.12M
Total Liabilities
-5.93%vs 20232023: £25.16M
Employees
0vs 20232023: 6
In 2024, OZU LTD reported net assets of £9.97M. The same filing shows total assets of £33.92M, cash in bank of £1.28M and total liabilities of £23.67M. Reported headcount was 6 in 2024. Net Assets rose from £8.34M in 2023 to £9.97M in 2024 (19.48%). 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
19.48%from £8.34M in 2023Year-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 OZU LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+88.5%vs 2022+37.3% a year compound (CAGR)
Cash in Bank
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Assets
+17.2%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
+1.2%vs 2022+0.6% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Employees+100%
3 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-6.5%
£1.37M in 2022 to £1.28M in 2024
OZU LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OZU 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
- 29.39%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
- 69.79%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
- 5.42%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
- 3.78%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 OZU LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.65M | 5.29M | 8.34M | 9.97M |
| Total Assets£ | 27.18M | 28.93M | 33.75M | 33.92M |
| Cash in Bank£ | 947.34K | 1.37M | 2.12M | 1.28M |
| Total Liabilities£ | 23.28M | 23.39M | 25.16M | 23.67M |
| Employees | 2 | 3 | 6 | 6 |
OZU LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OZU LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OZU LTD reported net assets of £9.97M for 2024. That compares with £8.34M in 2023, a change of 19.48%.
OZU LTD reported total assets of £33.92M for 2024. That compares with £33.75M in 2023, a change of 0.49%.
OZU LTD reported cash in bank of £1.28M for 2024. That compares with £2.12M in 2023, a change of -39.51%.
OZU LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, OZU LTD's net assets rose by 88.5%, cash in bank fell by 6.5%, total assets rose by 17.2% and total liabilities rose by 1.2%. Net assets compounded at 37.3% a year across the two years to 2024, from £5.29M to £9.97M. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.