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INDURRAH MANAGEMENT ( UK) LIMITED Financials

Company number
02962931Copy
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Registered office
Iveco House C/O Taxacute Ltd, Suite 1.11, Station Road, Watford, Hertfordshire WD17 1ET
Incorporated
26/08/1994

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.35M2025
-16.90%vs 2024

2024: £-1.16M

Total Assets

£148.71K2025
-39.06%vs 2024

2024: £244.02K

Cash in Bank

£57.30K2025
-64.27%vs 2024

2024: £160.38K

Total Liabilities

£1.49M2025
7.30%vs 2024

2024: £1.39M

Employees

22025
-2vs 2024

2024: 4

In 2025, INDURRAH MANAGEMENT ( UK) LIMITED reported net assets of £-1.35M. The same filing shows total assets of £148.71K, cash in bank of £57.30K and total liabilities of £1.49M. Reported headcount was 2 in 2025. Net Assets fell from £-1.16M in 2024 to £-1.35M in 2025 (-16.90%). 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

£-1.35M2025
-16.90%from £-1.16M in 2024

Year-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 INDURRAH MANAGEMENT ( UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-956.29K2023£-1.35M2025
Decreasedvs 2023

Cash in Bank

£215.52K2023£57.30K2025
-73.4%vs 2023

-48.4% a year compound (CAGR)

Total Assets

£262.71K2023£148.71K2025
-43.4%vs 2023

-24.8% a year compound (CAGR)

Total Liabilities

£1.21M2023£1.49M2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Total Liabilities+23.6%

£1.21M in 2023 to £1.49M in 2025

Biggest decrease

Cash in Bank-73.4%

£215.52K in 2023 to £57.30K in 2025

INDURRAH MANAGEMENT ( UK) LIMITED'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 INDURRAH MANAGEMENT ( UK) 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
-908.80%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
1,003.15%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
3.84%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
38.53%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 INDURRAH MANAGEMENT ( UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-821.20K-742.55K-956.29K-1.16M-1.35M
Total Assets£117.58K245.58K262.71K244.02K148.71K
Cash in Bank£––215.52K160.38K57.30K
Total Liabilities£938.78K988.13K1.21M1.39M1.49M
Employees44442

INDURRAH MANAGEMENT ( UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INDURRAH MANAGEMENT ( UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INDURRAH MANAGEMENT ( UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INDURRAH MANAGEMENT ( UK) LIMITED report in 2025?

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INDURRAH MANAGEMENT ( UK) LIMITED reported net assets of £-1.35M for 2025. That compares with £-1.16M in 2024, a change of -16.90%.

What total assets did INDURRAH MANAGEMENT ( UK) LIMITED report in 2025?

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INDURRAH MANAGEMENT ( UK) LIMITED reported total assets of £148.71K for 2025. That compares with £244.02K in 2024, a change of -39.06%.

What cash in bank did INDURRAH MANAGEMENT ( UK) LIMITED report in 2025?

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INDURRAH MANAGEMENT ( UK) LIMITED reported cash in bank of £57.30K for 2025. That compares with £160.38K in 2024, a change of -64.27%.

How many people does INDURRAH MANAGEMENT ( UK) LIMITED employ?

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INDURRAH MANAGEMENT ( UK) LIMITED reported 2 employees in 2025, compared with 4 in 2024.

How have INDURRAH MANAGEMENT ( UK) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, INDURRAH MANAGEMENT ( UK) LIMITED's cash in bank fell by 73.4%, total assets fell by 43.4%, total liabilities rose by 23.6% and employee numbers fell by 50%. Cash in bank contracted at 48.4% a year across the two years to 2025, from £215.52K to £57.30K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of INDURRAH MANAGEMENT ( UK) LIMITED financial data are available?

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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.