AL MAHATA LIMITED Financials
- Company number
- 05238990CopyCopy
- Registered office
- Apex Chambers, 58-A Ilford Lane, Ilford, Essex IG1 2JZ
- Incorporated
- 23/09/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.31%vs 20232023: £26.88K
Total Assets
-6.07%vs 20232023: £38.55K
Cash in Bank
First reported yearTotal Liabilities
-10.13%vs 20232023: £11.68K
Employees
0vs 20232023: 5
In 2024, AL MAHATA LIMITED reported net assets of £25.72K. The same filing shows total assets of £36.21K, cash in bank of £14.74K and total liabilities of £10.49K. Reported headcount was 5 in 2024. Total Assets fell from £38.55K in 2023 to £36.21K in 2024 (-6.07%). 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
-4.31%from £26.88K 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 AL MAHATA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Assets
-15.3%vs 2022-8% a year compound (CAGR)
Total Liabilities
-38.9%vs 2022-21.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+0.4%
£25.61K in 2022 to £25.72K in 2024
Biggest decrease
Total Liabilities-38.9%
£17.16K in 2022 to £10.49K in 2024
AL MAHATA 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL MAHATA 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
- 71.03%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
- 28.97%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AL MAHATA 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£ | 22.11K | 25.61K | 26.88K | 25.72K |
| Total Assets£ | – | 42.77K | 38.55K | 36.21K |
| Cash in Bank£ | 14.74K | – | – | – |
| Total Liabilities£ | – | 17.16K | 11.68K | 10.49K |
| Employees | 3 | 5 | 5 | 5 |
AL MAHATA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL MAHATA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AL MAHATA LIMITED reported net assets of £25.72K for 2024. That compares with £26.88K in 2023, a change of -4.31%.
AL MAHATA LIMITED reported total assets of £36.21K for 2024. That compares with £38.55K in 2023, a change of -6.07%.
AL MAHATA LIMITED reported cash in bank of £14.74K for 2021. There is no earlier filing to compare it against.
AL MAHATA LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, AL MAHATA LIMITED's net assets rose by 0.4%, total assets fell by 15.3%, total liabilities fell by 38.9% and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2024, from £25.61K to £25.72K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.