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PHAM SUSHI LTD Financials

Company number
05701659Copy
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Registered office
The Heron, 5 Moor Lane, London EC2Y 9AP
Incorporated
07/02/2006

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.39M2025
2.61%vs 2024

2024: £1.35M

Total Assets

£2.22M2025
0.25%vs 2024

2024: £2.22M

Cash in Bank

£35.15K2025
-8.39%vs 2024

2024: £38.36K

Total Liabilities

£431.66K2025
-6.45%vs 2024

2024: £461.40K

Employees

232025
-2vs 2024

2024: 25

In 2025, PHAM SUSHI LTD reported net assets of £1.39M. The same filing shows total assets of £2.22M, cash in bank of £35.15K and total liabilities of £431.66K. Reported headcount was 23 in 2025. Net Assets rose from £1.35M in 2024 to £1.39M in 2025 (2.61%). 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

£1.39M2025
2.61%from £1.35M 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 PHAM SUSHI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.34M2023£1.39M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Cash in Bank

£71.53K2023£35.15K2025
-50.9%vs 2023

-29.9% a year compound (CAGR)

Total Assets

£2.31M2023£2.22M2025
-3.7%vs 2023

-1.9% a year compound (CAGR)

Total Liabilities

£561.34K2023£431.66K2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Employees

252023232025
-8%vs 2023-2

Biggest increase

Net Assets+3.8%

£1.34M in 2023 to £1.39M in 2025

Biggest decrease

Cash in Bank-50.9%

£71.53K in 2023 to £35.15K in 2025

PHAM SUSHI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PHAM 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
62.50%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
19.41%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
8.14%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
1.58%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 PHAM SUSHI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.30M1.32M1.34M1.35M1.39M
Total Assets£2.05M2.19M2.31M2.22M2.22M
Cash in Bank£24.94K69.92K71.53K38.36K35.15K
Total Liabilities£290.25K428.73K561.34K461.40K431.66K
Employees023252523

PHAM SUSHI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PHAM SUSHI LTD filed financial statements?

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

What net assets did PHAM SUSHI LTD report in 2025?

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PHAM SUSHI LTD reported net assets of £1.39M for 2025. That compares with £1.35M in 2024, a change of 2.61%.

What total assets did PHAM SUSHI LTD report in 2025?

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PHAM SUSHI LTD reported total assets of £2.22M for 2025. That compares with £2.22M in 2024, a change of 0.25%.

What cash in bank did PHAM SUSHI LTD report in 2025?

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PHAM SUSHI LTD reported cash in bank of £35.15K for 2025. That compares with £38.36K in 2024, a change of -8.39%.

How many people does PHAM SUSHI LTD employ?

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PHAM SUSHI LTD reported 23 employees in 2025, compared with 25 in 2024.

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

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Between 2023 and 2025, PHAM SUSHI LTD's net assets rose by 3.8%, cash in bank fell by 50.9%, total assets fell by 3.7% and total liabilities fell by 23.1%. Net assets compounded at 1.9% a year across the two years to 2025, from £1.34M to £1.39M. Reported headcount went from 25 in 2023 to 23 in 2025 (-2).

Which years of PHAM SUSHI LTD financial data are available?

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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.