G MEHTA LTD Financials
- Company number
- 09407124CopyCopy
- Registered office
- 24 Landgate, Rye, East Sussex TN31 7LJ
- Incorporated
- 26/01/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.56%vs 20242024: £722.57K
Total Assets
-1.76%vs 20242024: £2.16M
Cash in Bank
-70.91%vs 20242024: £271.37K
Total Liabilities
-1.69%vs 20242024: £1.30M
Employees
-1vs 20242024: 13
In 2025, G MEHTA LTD reported net assets of £741.10K. The same filing shows total assets of £2.12M, cash in bank of £78.95K and total liabilities of £1.27M. Reported headcount was 12 in 2025. Cash in Bank fell from £271.37K in 2024 to £78.95K in 2025 (-70.91%). Okredo holds filed figures for 2021–2025; 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
2.56%from £722.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G MEHTA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-68.2%vs 2023-43.6% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+58.8%vs 2023+26% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+58.8%
£801.72K in 2023 to £1.27M in 2025
Biggest decrease
Cash in Bank-68.2%
£248.38K in 2023 to £78.95K in 2025
G MEHTA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G MEHTA LTD'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
- 34.98%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
- 60.10%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
- 6.20%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
- 3.73%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 G MEHTA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 600.95K | 735.29K | 798.85K | 722.57K | 741.10K |
| Total Assets£ | 1.09M | – | 1.76M | 2.16M | 2.12M |
| Cash in Bank£ | 467.00K | 219.49K | 248.38K | 271.37K | 78.95K |
| Total Liabilities£ | 339.34K | – | 801.72K | 1.30M | 1.27M |
| Employees | 8 | 11 | 11 | 13 | 12 |
G MEHTA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G MEHTA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G MEHTA LTD reported net assets of £741.10K for 2025. That compares with £722.57K in 2024, a change of 2.56%.
G MEHTA LTD reported total assets of £2.12M for 2025. That compares with £2.16M in 2024, a change of -1.76%.
G MEHTA LTD reported cash in bank of £78.95K for 2025. That compares with £271.37K in 2024, a change of -70.91%.
G MEHTA LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, G MEHTA LTD's net assets fell by 7.2%, cash in bank fell by 68.2%, total assets rose by 20.7% and total liabilities rose by 58.8%. Net assets contracted at 3.7% a year across the two years to 2025, from £798.85K to £741.10K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.