Active

MAHARANI SOUTH INDIAN RESTAURANT LTD Financials

Company number
11234496Copy
copy info iconCopy
Registered office
28-30 Watery Lane, Ashton-On-Ribble, Preston PR2 2NN
Incorporated
05/03/2018

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-88.75K2026
-1.33K%vs 2025

2025: £7.24K

Total Assets

£64.96K2026
43.43%vs 2025

2025: £45.29K

Cash in Bank

£7.63K2024
2.49K%vs 2023

2023: £295.00

Total Liabilities

£153.70K2026
304.01%vs 2025

2025: £38.04K

Employees

52026
-9vs 2025

2025: 14

In 2026, MAHARANI SOUTH INDIAN RESTAURANT LTD reported net assets of £-88.75K. The same filing shows total assets of £64.96K, cash in bank of £7.63K and total liabilities of £153.70K. Reported headcount was 5 in 2026. Total Liabilities rose from £38.04K in 2025 to £153.70K in 2026 (304.01%). Okredo holds filed figures for 2022–2026; 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

£-88.75K2026
-1.33K%from £7.24K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MAHARANI SOUTH INDIAN RESTAURANT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£17.49K2024£-88.75K2026
-607%vs 2024

Total Assets

£49.56K2024£64.96K2026
+31.1%vs 2024

+14.5% a year compound (CAGR)

Total Liabilities

£29.32K2024£153.70K2026
+424%vs 2024

+129% a year compound (CAGR)

Employees

7202452026
-28.6%vs 2024-2

Biggest increase

Total Liabilities+424%

£29.32K in 2024 to £153.70K in 2026

Biggest decrease

Net Assets-607%

£17.49K in 2024 to £-88.75K in 2026

MAHARANI SOUTH INDIAN RESTAURANT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MAHARANI SOUTH INDIAN RESTAURANT 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
-136.63%2026

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
236.63%2026

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
26.01%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
15.39%2024

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 MAHARANI SOUTH INDIAN RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£10.45K16.35K17.49K7.24K-88.75K
Total Assets£45.89K46.93K49.56K45.29K64.96K
Cash in Bank£2.29K295.007.63K––
Total Liabilities£31.15K27.14K29.32K38.04K153.70K
Employees777145

MAHARANI SOUTH INDIAN RESTAURANT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MAHARANI SOUTH INDIAN RESTAURANT LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for MAHARANI SOUTH INDIAN RESTAURANT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MAHARANI SOUTH INDIAN RESTAURANT LTD report in 2026?

toggle

MAHARANI SOUTH INDIAN RESTAURANT LTD reported net assets of £-88.75K for 2026. That compares with £7.24K in 2025, a change of -1.33K%.

What total assets did MAHARANI SOUTH INDIAN RESTAURANT LTD report in 2026?

toggle

MAHARANI SOUTH INDIAN RESTAURANT LTD reported total assets of £64.96K for 2026. That compares with £45.29K in 2025, a change of 43.43%.

What cash in bank did MAHARANI SOUTH INDIAN RESTAURANT LTD report in 2024?

toggle

MAHARANI SOUTH INDIAN RESTAURANT LTD reported cash in bank of £7.63K for 2024. That compares with £295.00 in 2023, a change of 2.49K%.

How many people does MAHARANI SOUTH INDIAN RESTAURANT LTD employ?

toggle

MAHARANI SOUTH INDIAN RESTAURANT LTD reported 5 employees in 2026, compared with 14 in 2025.

How have MAHARANI SOUTH INDIAN RESTAURANT LTD financials changed over the last 3 years?

toggle

Between 2024 and 2026, MAHARANI SOUTH INDIAN RESTAURANT LTD's net assets fell by 607%, total assets rose by 31.1%, total liabilities rose by 424% and employee numbers fell by 28.6%. Total assets compounded at 14.5% a year across the two years to 2026, from £49.56K to £64.96K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).

Which years of MAHARANI SOUTH INDIAN RESTAURANT LTD financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.