SHORYU CARNABY STREET LIMITED Financials
- Company number
- 08751457Copy
Copy - Registered office
- 3 Denman Street, London W1D 7HB
- Incorporated
- 28/10/2013
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.63%vs 20232023: £2.28M
Total Assets
8.13%vs 20232023: £2.83M
Cash in Bank
-83.21%vs 20232023: £447.32K
Total Liabilities
7.37%vs 20232023: £520.99K
Employees
-6vs 20232023: 32
In 2024, SHORYU CARNABY STREET LIMITED reported net assets of £2.48M. The same filing shows total assets of £3.06M, cash in bank of £75.09K and total liabilities of £559.36K. Reported headcount was 26 in 2024. Cash in Bank fell from £447.32K in 2023 to £75.09K in 2024 (-83.21%). 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
8.63%from £2.28M 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 SHORYU CARNABY STREET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
-71.9%vs 2022-47% a year compound (CAGR)
Total Assets
+11.5%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
+1.4%vs 2022+0.7% a year compound (CAGR)
Employees
-16.1%vs 2022-5Biggest increase
Net Assets+15.8%
£2.14M in 2022 to £2.48M in 2024
Biggest decrease
Cash in Bank-71.9%
£267.61K in 2022 to £75.09K in 2024
SHORYU CARNABY STREET LIMITED's filings pull in both directions between 2022 and 2024. 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 SHORYU CARNABY STREET 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
- 81.04%2024
- Liabilities to total assets
- 18.27%2024
- Cash to liabilities
- 13.42%2024
- Cash to total assets
- 2.45%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 SHORYU CARNABY STREET 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£ | 1.86M | 2.14M | 2.28M | 2.48M |
| Total Assets£ | 2.50M | 2.74M | 2.83M | 3.06M |
| Cash in Bank£ | 190.69K | 267.61K | 447.32K | 75.09K |
| Total Liabilities£ | 636.77K | 551.43K | 520.99K | 559.36K |
| Employees | 20 | 31 | 32 | 26 |
SHORYU CARNABY STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHORYU CARNABY STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHORYU CARNABY STREET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHORYU CARNABY STREET LIMITED report in 2024?
SHORYU CARNABY STREET LIMITED reported net assets of £2.48M for 2024. That compares with £2.28M in 2023, a change of 8.63%.
What total assets did SHORYU CARNABY STREET LIMITED report in 2024?
SHORYU CARNABY STREET LIMITED reported total assets of £3.06M for 2024. That compares with £2.83M in 2023, a change of 8.13%.
What cash in bank did SHORYU CARNABY STREET LIMITED report in 2024?
SHORYU CARNABY STREET LIMITED reported cash in bank of £75.09K for 2024. That compares with £447.32K in 2023, a change of -83.21%.
How many people does SHORYU CARNABY STREET LIMITED employ?
SHORYU CARNABY STREET LIMITED reported 26 employees in 2024, compared with 32 in 2023.
How have SHORYU CARNABY STREET LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SHORYU CARNABY STREET LIMITED's net assets rose by 15.8%, cash in bank fell by 71.9%, total assets rose by 11.5% and total liabilities rose by 1.4%. Net assets compounded at 7.6% a year across the two years to 2024, from £2.14M to £2.48M. Reported headcount went from 31 in 2022 to 26 in 2024 (-5).
Which years of SHORYU CARNABY STREET 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.