MAINA IMPORTS LIMITED Financials
- Company number
- 03082756CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex UB8 2FX
- Incorporated
- 21/07/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.81%vs 20232023: £213.09K
Total Assets
-12.37%vs 20232023: £729.72K
Cash in Bank
-83.70%vs 20232023: £129.75K
Total Liabilities
-19.58%vs 20232023: £456.97K
Employees
0vs 20232023: 6
In 2024, MAINA IMPORTS LIMITED reported net assets of £227.60K. The same filing shows total assets of £639.46K, cash in bank of £21.15K and total liabilities of £367.51K. Reported headcount was 6 in 2024. Cash in Bank fell from £129.75K in 2023 to £21.15K in 2024 (-83.70%). Okredo holds filed figures for 2022–2024; 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
6.81%from £213.09K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MAINA IMPORTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.8%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
+33%vs 2022+15.3% a year compound (CAGR)
Total Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
-9.4%vs 2022-4.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+40.8%
£161.70K in 2022 to £227.60K in 2024
Biggest decrease
Total Liabilities-9.4%
£405.56K in 2022 to £367.51K in 2024
MAINA IMPORTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAINA IMPORTS 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
- 35.59%2024
- 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
- 57.47%2024
- 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
- 5.75%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
- 3.31%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 MAINA IMPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 161.70K | 213.09K | 227.60K |
| Total Assets£ | 575.43K | 729.72K | 639.46K |
| Cash in Bank£ | 15.90K | 129.75K | 21.15K |
| Total Liabilities£ | 405.56K | 456.97K | 367.51K |
| Employees | 6 | 6 | 6 |
MAINA IMPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAINA IMPORTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MAINA IMPORTS LIMITED reported net assets of £227.60K for 2024. That compares with £213.09K in 2023, a change of 6.81%.
MAINA IMPORTS LIMITED reported total assets of £639.46K for 2024. That compares with £729.72K in 2023, a change of -12.37%.
MAINA IMPORTS LIMITED reported cash in bank of £21.15K for 2024. That compares with £129.75K in 2023, a change of -83.70%.
MAINA IMPORTS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, MAINA IMPORTS LIMITED's net assets rose by 40.8%, cash in bank rose by 33%, total assets rose by 11.1% and total liabilities fell by 9.4%. Net assets compounded at 18.6% a year across the two years to 2024, from £161.70K to £227.60K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.