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SHORYU RAMEN LIMITED Financials

Company number
07567429Copy
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Registered office
3 Denman Street, London W1D 7HB
Incorporated
17/03/2011

Company snapshot

Status
Active
Employees
152 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.76M2024
-216.65%vs 2023

2023: £-555.29K

Total Assets

£5.26M2024
-17.67%vs 2023

2023: £6.38M

Cash in Bank

£286.99K2024
151.04%vs 2023

2023: £114.32K

Total Liabilities

£5.09M2024
8.65%vs 2023

2023: £4.68M

Employees

1522024
-4vs 2023

2023: 156

In 2024, SHORYU RAMEN LIMITED reported net assets of £-1.76M. The same filing shows total assets of £5.26M, cash in bank of £286.99K and total liabilities of £5.09M. Reported headcount was 152 in 2024. Net Assets fell from £-555.29K in 2023 to £-1.76M in 2024 (-216.65%). 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

£-1.76M2024
-216.65%from £-555.29K in 2023

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 SHORYU RAMEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-479.90K2022£-1.76M2024
Decreasedvs 2022

Cash in Bank

£348.25K2022£286.99K2024
-17.6%vs 2022

-9.2% a year compound (CAGR)

Total Assets

£7.34M2022£5.26M2024
-28.4%vs 2022

-15.4% a year compound (CAGR)

Total Liabilities

£5.24M2022£5.09M2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Employees

14220221522024
+7%vs 2022+10

Biggest increase

Employees+7%

142 in 2022 to 152 in 2024

Biggest decrease

Total Assets-28.4%

£7.34M in 2022 to £5.26M in 2024

SHORYU RAMEN LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHORYU RAMEN 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
-33.45%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.

Liabilities to total assets
96.84%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
5.64%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
5.46%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£64.14K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SHORYU RAMEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-602.62K-479.90K-555.29K-1.76M
Total Assets£4.32M7.34M6.38M5.26M
Cash in Bank£242.99K348.25K114.32K286.99K
Total Liabilities£4.93M5.24M4.68M5.09M
Employees103142156152

SHORYU RAMEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHORYU RAMEN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SHORYU RAMEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SHORYU RAMEN LIMITED report in 2024?

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SHORYU RAMEN LIMITED reported net assets of £-1.76M for 2024. That compares with £-555.29K in 2023, a change of -216.65%.

What total assets did SHORYU RAMEN LIMITED report in 2024?

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SHORYU RAMEN LIMITED reported total assets of £5.26M for 2024. That compares with £6.38M in 2023, a change of -17.67%.

What cash in bank did SHORYU RAMEN LIMITED report in 2024?

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SHORYU RAMEN LIMITED reported cash in bank of £286.99K for 2024. That compares with £114.32K in 2023, a change of 151.04%.

How many people does SHORYU RAMEN LIMITED employ?

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SHORYU RAMEN LIMITED reported 152 employees in 2024, compared with 156 in 2023.

How have SHORYU RAMEN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SHORYU RAMEN LIMITED's cash in bank fell by 17.6%, total assets fell by 28.4%, total liabilities fell by 2.8% and employee numbers rose by 7%. Cash in bank contracted at 9.2% a year across the two years to 2024, from £348.25K to £286.99K. Reported headcount went from 142 in 2022 to 152 in 2024 (+10).

Which years of SHORYU RAMEN LIMITED financial data are available?

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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.