MAHSEZ LIMITED Financials
- Company number
- 10118879Copy
Copy - Registered office
- 130 London Road, Benfleet SS7 5SQ
- Incorporated
- 12/04/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
355.22%vs 20232023: £11.42K
Total Assets
57.95%vs 20232023: £115.72K
Cash in Bank
First reported yearTotal Liabilities
71.46%vs 20232023: £76.29K
Employees
-5vs 20232023: 20
In 2024, MAHSEZ LIMITED reported net assets of £51.98K. The same filing shows total assets of £182.78K, cash in bank of £143.98K and total liabilities of £130.81K. Reported headcount was 15 in 2024. Total Assets rose from £115.72K in 2023 to £182.78K in 2024 (57.95%). 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
355.22%from £11.42K in 2023Year-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 MAHSEZ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3041%vs 2022+460% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+15%vs 2022+7.3% a year compound (CAGR)
Employees
-53.1%vs 2022-17Biggest increase
Net Assets+3041%
£1.66K in 2022 to £51.98K in 2024
Biggest decrease
Employees-53.1%
32 in 2022 to 15 in 2024
MAHSEZ LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MAHSEZ 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
- 28.44%2024
- Liabilities to total assets
- 71.56%2024
- Cash to liabilities
- 99.89%2021
- Cash to total assets
- 67.88%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAHSEZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 67.97K | 1.66K | 11.42K | 51.98K |
| Total Assets£ | 212.12K | 155.10K | 115.72K | 182.78K |
| Cash in Bank£ | 143.98K | – | – | – |
| Total Liabilities£ | 144.15K | 113.71K | 76.29K | 130.81K |
| Employees | 30 | 32 | 20 | 15 |
MAHSEZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAHSEZ LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAHSEZ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAHSEZ LIMITED report in 2024?
MAHSEZ LIMITED reported net assets of £51.98K for 2024. That compares with £11.42K in 2023, a change of 355.22%.
What total assets did MAHSEZ LIMITED report in 2024?
MAHSEZ LIMITED reported total assets of £182.78K for 2024. That compares with £115.72K in 2023, a change of 57.95%.
What cash in bank did MAHSEZ LIMITED report in 2021?
MAHSEZ LIMITED reported cash in bank of £143.98K for 2021. There is no earlier filing to compare it against.
How many people does MAHSEZ LIMITED employ?
MAHSEZ LIMITED reported 15 employees in 2024, compared with 20 in 2023.
How have MAHSEZ LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MAHSEZ LIMITED's net assets rose by 3041%, total assets rose by 17.8%, total liabilities rose by 15% and employee numbers fell by 53.1%. Net assets compounded at 460% a year across the two years to 2024, from £1.66K to £51.98K. Reported headcount went from 32 in 2022 to 15 in 2024 (-17).
Which years of MAHSEZ LIMITED financial data are available?
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.