CIRCE-MEHRA LIMITED Financials
- Company number
- 13899352CopyCopy
- Registered office
- 10 Cheyne Walk, Northampton NN1 5PT
- Incorporated
- 07/02/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.01K%vs 20242024: £-1.01K
Total Assets
704.30%vs 20242024: £40.14K
Cash in Bank
113.16%vs 20242024: £40.05K
Total Liabilities
689.64%vs 20242024: £41.14K
Employees
+4vs 20242024: 3
In 2025, CIRCE-MEHRA LIMITED reported net assets of £-31.24K. The same filing shows total assets of £322.84K, cash in bank of £85.36K and total liabilities of £324.89K. Reported headcount was 7 in 2025. Total Liabilities rose from £41.14K in 2024 to £324.89K in 2025 (689.64%). Okredo holds filed figures for 2023–2025; 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
-3.01K%from £-1.01K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CIRCE-MEHRA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1562150%vs 2023Cash in Bank
+4267950%vs 2023+20559% a year compound (CAGR)
Total Assets
+16141700%vs 2023+40077% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+133%vs 2023+4Biggest increase
Total Assets+16141700%
£2.00 in 2023 to £322.84K in 2025
Biggest decrease
Net Assets-1562150%
£2.00 in 2023 to £-31.24K in 2025
CIRCE-MEHRA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CIRCE-MEHRA 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
- -9.68%2025
- 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
- 100.64%2025
- 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
- 26.27%2025
- 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
- 26.44%2025
- 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 CIRCE-MEHRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.00 | -1.01K | -31.24K |
| Total Assets£ | 2.00 | 40.14K | 322.84K |
| Cash in Bank£ | 2.00 | 40.05K | 85.36K |
| Total Liabilities£ | 0.00 | 41.14K | 324.89K |
| Employees | 3 | 3 | 7 |
CIRCE-MEHRA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIRCE-MEHRA LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CIRCE-MEHRA LIMITED reported net assets of £-31.24K for 2025. That compares with £-1.01K in 2024, a change of -3.01K%.
CIRCE-MEHRA LIMITED reported total assets of £322.84K for 2025. That compares with £40.14K in 2024, a change of 704.30%.
CIRCE-MEHRA LIMITED reported cash in bank of £85.36K for 2025. That compares with £40.05K in 2024, a change of 113.16%.
CIRCE-MEHRA LIMITED reported 7 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CIRCE-MEHRA LIMITED's net assets fell by 1562150%, cash in bank rose by 4267950%, total assets rose by 16141700% and employee numbers rose by 133%. Cash in bank compounded at 20559% a year across the two years to 2025, from £2.00 to £85.36K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.