SUSHIZONE LIMITED Financials
- Company number
- 11040515Copy
Copy
- Registered office
- 300 C Park Road, London N8 8LA
- Incorporated
- 31/10/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £685.00
Total Assets
2023: £98.78K
Cash in Bank
2023: £17.02K
Total Liabilities
2023: £95.71K
Employees
2023: 20
In 2024, SUSHIZONE LIMITED reported net assets of £-41.78K. The same filing shows total assets of £66.63K, cash in bank of £21.14K and total liabilities of £103.68K. Reported headcount was 17 in 2024. Net Assets fell from £685.00 in 2023 to £-41.78K in 2024 (-6.20K%). 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 SUSHIZONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+9.7% a year compound (CAGR)
Total Assets
-24.9% a year compound (CAGR)
Total Liabilities
+57.5% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+148%
£41.81K in 2022 to £103.68K in 2024
Biggest decrease
Net Assets-158%
£72.65K in 2022 to £-41.78K in 2024
SUSHIZONE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUSHIZONE 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
- -62.71%2024
- Liabilities to total assets
- 155.62%2024
- Cash to liabilities
- 20.39%2024
- Cash to total assets
- 31.72%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 SUSHIZONE 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£ | 142.13K | 72.65K | 685.00 | -41.78K |
| Total Assets£ | 199.10K | 118.05K | 98.78K | 66.63K |
| Cash in Bank£ | 162.79K | 17.56K | 17.02K | 21.14K |
| Total Liabilities£ | 56.98K | 41.81K | 95.71K | 103.68K |
| Employees | 30 | 31 | 20 | 17 |
SUSHIZONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUSHIZONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUSHIZONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUSHIZONE LIMITED report in 2024?
SUSHIZONE LIMITED reported net assets of £-41.78K for 2024. That compares with £685.00 in 2023, a change of -6.20K%.
What total assets did SUSHIZONE LIMITED report in 2024?
SUSHIZONE LIMITED reported total assets of £66.63K for 2024. That compares with £98.78K in 2023, a change of -32.55%.
What cash in bank did SUSHIZONE LIMITED report in 2024?
SUSHIZONE LIMITED reported cash in bank of £21.14K for 2024. That compares with £17.02K in 2023, a change of 24.18%.
How many people does SUSHIZONE LIMITED employ?
SUSHIZONE LIMITED reported 17 employees in 2024, compared with 20 in 2023.
How have SUSHIZONE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUSHIZONE LIMITED's net assets fell by 158%, cash in bank rose by 20.4%, total assets fell by 43.6% and total liabilities rose by 148%. Cash in bank compounded at 9.7% a year across the two years to 2024, from £17.56K to £21.14K. Reported headcount went from 31 in 2022 to 17 in 2024 (-14).
Which years of SUSHIZONE 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.