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SUSHIZONE LIMITED Financials

Company number
11040515Copy
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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

£-41.78K2024
-6.20K%vs 2023

2023: £685.00

Total Assets

£66.63K2024
-32.55%vs 2023

2023: £98.78K

Cash in Bank

£21.14K2024
24.18%vs 2023

2023: £17.02K

Total Liabilities

£103.68K2024
8.34%vs 2023

2023: £95.71K

Employees

172024
-3vs 2023

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

£-41.78K2024
-6.20K%from £685.00 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 SUSHIZONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£72.65K2022£-41.78K2024
-158%vs 2022

Cash in Bank

£17.56K2022£21.14K2024
+20.4%vs 2022

+9.7% a year compound (CAGR)

Total Assets

£118.05K2022£66.63K2024
-43.6%vs 2022

-24.9% a year compound (CAGR)

Total Liabilities

£41.81K2022£103.68K2024
+148%vs 2022

+57.5% a year compound (CAGR)

Employees

312022172024
-45.2%vs 2022-14

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

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
155.62%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
20.39%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
31.72%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 SUSHIZONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£142.13K72.65K685.00-41.78K
Total Assets£199.10K118.05K98.78K66.63K
Cash in Bank£162.79K17.56K17.02K21.14K
Total Liabilities£56.98K41.81K95.71K103.68K
Employees30312017

SUSHIZONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SUSHIZONE LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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SUSHIZONE LIMITED reported 17 employees in 2024, compared with 20 in 2023.

How have SUSHIZONE LIMITED financials changed over the last 3 years?

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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?

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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.