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MEHADRIN TNUPORT MARKETING (U.K.) LIMITED Financials

Company number
03406071Copy
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Registered office
Hampden House, 76 Durham Road, London SW20 0TL
Incorporated
21/07/1997

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.02M2025
7.37%vs 2024

2024: £954.33K

Total Assets

£1.15M2025
9.35%vs 2024

2024: £1.05M

Cash in Bank

£105.39K2025
129.97%vs 2024

2024: £45.83K

Total Liabilities

£124.43K2025
28.96%vs 2024

2024: £96.48K

Employees

02025
0vs 2024

2024: 0

In 2025, MEHADRIN TNUPORT MARKETING (U.K.) LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.15M, cash in bank of £105.39K and total liabilities of £124.43K. Reported headcount was 0 in 2025. Total Assets rose from £1.05M in 2024 to £1.15M in 2025 (9.35%). 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

£1.02M2025
7.37%from £954.33K 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 MEHADRIN TNUPORT MARKETING (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£887.83K2023£1.02M2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Cash in Bank

£32.01K2023£105.39K2025
+229%vs 2023

+81.4% a year compound (CAGR)

Total Assets

£961.37K2023£1.15M2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Total Liabilities

£73.55K2023£124.43K2025
+69.2%vs 2023

+30.1% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Cash in Bank+229%

£32.01K in 2023 to £105.39K in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

MEHADRIN TNUPORT MARKETING (U.K.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MEHADRIN TNUPORT MARKETING (U.K.) 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
89.17%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
10.83%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
84.70%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
9.17%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 MEHADRIN TNUPORT MARKETING (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£781.11K837.10K887.83K954.33K1.02M
Total Assets£828.92K905.78K961.37K1.05M1.15M
Cash in Bank£64.30K28.90K32.01K45.83K105.39K
Total Liabilities£47.81K68.68K73.55K96.48K124.43K
Employees1010900

MEHADRIN TNUPORT MARKETING (U.K.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MEHADRIN TNUPORT MARKETING (U.K.) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MEHADRIN TNUPORT MARKETING (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MEHADRIN TNUPORT MARKETING (U.K.) LIMITED report in 2025?

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MEHADRIN TNUPORT MARKETING (U.K.) LIMITED reported net assets of £1.02M for 2025. That compares with £954.33K in 2024, a change of 7.37%.

What total assets did MEHADRIN TNUPORT MARKETING (U.K.) LIMITED report in 2025?

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MEHADRIN TNUPORT MARKETING (U.K.) LIMITED reported total assets of £1.15M for 2025. That compares with £1.05M in 2024, a change of 9.35%.

What cash in bank did MEHADRIN TNUPORT MARKETING (U.K.) LIMITED report in 2025?

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MEHADRIN TNUPORT MARKETING (U.K.) LIMITED reported cash in bank of £105.39K for 2025. That compares with £45.83K in 2024, a change of 129.97%.

How many people does MEHADRIN TNUPORT MARKETING (U.K.) LIMITED employ?

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MEHADRIN TNUPORT MARKETING (U.K.) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have MEHADRIN TNUPORT MARKETING (U.K.) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MEHADRIN TNUPORT MARKETING (U.K.) LIMITED's net assets rose by 15.4%, cash in bank rose by 229%, total assets rose by 19.5% and total liabilities rose by 69.2%. Net assets compounded at 7.4% a year across the two years to 2025, from £887.83K to £1.02M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of MEHADRIN TNUPORT MARKETING (U.K.) 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.