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BOMBAY HALWA LIMITED Financials

Company number
01093486Copy
Copy
Registered office
C/O Mehta & Tengra, Chartered Accountants, 9 Berners Place, London W1T 3AD
Incorporated
31/01/1973

Company snapshot

Status
Active
Employees
207 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£16.13M2024
17.45%vs 2023

2023: £13.73M

Total Assets

£33.29M2024
14.17%vs 2023

2023: £29.15M

Cash in Bank

£5.37M2024
100.23%vs 2023

2023: £2.68M

Total Liabilities

£5.87M2024
46.94%vs 2023

2023: £4.00M

Employees

2072024
+16vs 2023

2023: 191

In 2024, BOMBAY HALWA LIMITED reported net assets of £16.13M. The same filing shows total assets of £33.29M, cash in bank of £5.37M and total liabilities of £5.87M. Reported headcount was 207 in 2024. Total Assets rose from £29.15M in 2023 to £33.29M in 2024 (14.17%). 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

£16.13M2024
17.45%from £13.73M 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 BOMBAY HALWA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.93M2022£16.13M2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Cash in Bank

£1.02M2022£5.37M2024
+424%vs 2022

+129% a year compound (CAGR)

Total Assets

£30.23M2022£33.29M2024
+10.1%vs 2022

+4.9% a year compound (CAGR)

Total Liabilities

£5.22M2022£5.87M2024
+12.6%vs 2022

+6.1% a year compound (CAGR)

Employees

20820222072024
-0.5%vs 2022-1

Biggest increase

Cash in Bank+424%

£1.02M in 2022 to £5.37M in 2024

Biggest decrease

Employees-0.5%

208 in 2022 to 207 in 2024

BOMBAY HALWA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOMBAY HALWA 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
48.46%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
17.65%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
91.40%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
16.13%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£129.22K2024
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 BOMBAY HALWA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£10.57M12.93M13.73M16.13M
Total Assets£29.23M30.23M29.15M33.29M
Cash in Bank£1.53M1.02M2.68M5.37M
Total Liabilities£6.87M5.22M4.00M5.87M
Employees173208191207

BOMBAY HALWA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BOMBAY HALWA LIMITED reported net assets of £16.13M for 2024. That compares with £13.73M in 2023, a change of 17.45%.

BOMBAY HALWA LIMITED reported total assets of £33.29M for 2024. That compares with £29.15M in 2023, a change of 14.17%.

BOMBAY HALWA LIMITED reported cash in bank of £5.37M for 2024. That compares with £2.68M in 2023, a change of 100.23%.

BOMBAY HALWA LIMITED reported 207 employees in 2024, compared with 191 in 2023.

Between 2022 and 2024, BOMBAY HALWA LIMITED's net assets rose by 24.7%, cash in bank rose by 424%, total assets rose by 10.1% and total liabilities rose by 12.6%. Net assets compounded at 11.7% a year across the two years to 2024, from £12.93M to £16.13M. Reported headcount went from 208 in 2022 to 207 in 2024 (-1).

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.