MEHFIL FOODS LIMITED Financials
- Company number
- 05428040Copy
Copy - Registered office
- 45 The Green, Southall, Middlesex UB2 4AR
- Incorporated
- 18/04/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.82%vs 20232023: £-752.77K
Total Assets
-0.12%vs 20232023: £1.10M
Cash in Bank
-31.06%vs 20232023: £95.59K
Total Liabilities
0.96%vs 20232023: £1.72M
Employees
0vs 20232023: 26
In 2024, MEHFIL FOODS LIMITED reported net assets of £-746.61K. The same filing shows total assets of £1.10M, cash in bank of £65.90K and total liabilities of £1.74M. Reported headcount was 26 in 2024. Cash in Bank fell from £95.59K in 2023 to £65.90K in 2024 (-31.06%). 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
0.82%from £-752.77K 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 MEHFIL FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-8.7%vs 2022-4.5% a year compound (CAGR)
Total Assets
-23.5%vs 2022-12.5% a year compound (CAGR)
Total Liabilities
+32.8%vs 2022+15.3% a year compound (CAGR)
Employees
-29.7%vs 2022-11Biggest increase
Total Liabilities+32.8%
£1.31M in 2022 to £1.74M in 2024
Biggest decrease
Employees-29.7%
37 in 2022 to 26 in 2024
MEHFIL FOODS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MEHFIL FOODS 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
- -67.98%2024
- Liabilities to total assets
- 158.05%2024
- Cash to liabilities
- 3.80%2024
- Cash to total assets
- 6.00%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.
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 MEHFIL FOODS 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£ | -55.03K | -33.02K | -752.77K | -746.61K |
| Total Assets£ | 1.49M | 1.44M | 1.10M | 1.10M |
| Cash in Bank£ | 55.24K | 72.21K | 95.59K | 65.90K |
| Total Liabilities£ | 1.38M | 1.31M | 1.72M | 1.74M |
| Employees | 36 | 37 | 26 | 26 |
MEHFIL FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEHFIL FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEHFIL FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MEHFIL FOODS LIMITED report in 2024?
MEHFIL FOODS LIMITED reported net assets of £-746.61K for 2024. That compares with £-752.77K in 2023, a change of 0.82%.
What total assets did MEHFIL FOODS LIMITED report in 2024?
MEHFIL FOODS LIMITED reported total assets of £1.10M for 2024. That compares with £1.10M in 2023, a change of -0.12%.
What cash in bank did MEHFIL FOODS LIMITED report in 2024?
MEHFIL FOODS LIMITED reported cash in bank of £65.90K for 2024. That compares with £95.59K in 2023, a change of -31.06%.
How many people does MEHFIL FOODS LIMITED employ?
MEHFIL FOODS LIMITED reported 26 employees in 2024, compared with 26 in 2023.
How have MEHFIL FOODS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MEHFIL FOODS LIMITED's cash in bank fell by 8.7%, total assets fell by 23.5%, total liabilities rose by 32.8% and employee numbers fell by 29.7%. Cash in bank contracted at 4.5% a year across the two years to 2024, from £72.21K to £65.90K. Reported headcount went from 37 in 2022 to 26 in 2024 (-11).
Which years of MEHFIL FOODS 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.