MEHTA BROTHERS UK LIMITED Financials
- Company number
- 08582179CopyCopy
- Registered office
- 11 Turnpike Road, Tadcaster LS24 8JS
- Incorporated
- 24/06/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.22%vs 20232023: £2.29M
Total Assets
-13.31%vs 20232023: £3.77M
Cash in Bank
24.72%vs 20232023: £258.77K
Total Liabilities
-51.11%vs 20232023: £478.53K
Employees
-3vs 20232023: 15
In 2024, MEHTA BROTHERS UK LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.27M, cash in bank of £322.74K and total liabilities of £233.94K. Reported headcount was 12 in 2024. Total Assets fell from £3.77M in 2023 to £3.27M in 2024 (-13.31%). 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
-11.22%from £2.29M 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 MEHTA BROTHERS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2022-6% a year compound (CAGR)
Cash in Bank
+233%vs 2022+82.4% a year compound (CAGR)
Total Assets
-15.8%vs 2022-8.2% a year compound (CAGR)
Total Liabilities
-59.7%vs 2022-36.5% a year compound (CAGR)
Employees
-40%vs 2022-8Biggest increase
Cash in Bank+233%
£96.97K in 2022 to £322.74K in 2024
Biggest decrease
Total Liabilities-59.7%
£580.01K in 2022 to £233.94K in 2024
MEHTA BROTHERS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MEHTA BROTHERS UK 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
- 62.24%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
- 7.16%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
- 137.96%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
- 9.88%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 MEHTA BROTHERS UK 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£ | 2.15M | 2.30M | 2.29M | 2.03M |
| Total Assets£ | 3.83M | 3.88M | 3.77M | 3.27M |
| Cash in Bank£ | 15.56K | 96.97K | 258.77K | 322.74K |
| Total Liabilities£ | 681.11K | 580.01K | 478.53K | 233.94K |
| Employees | 20 | 20 | 15 | 12 |
MEHTA BROTHERS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEHTA BROTHERS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MEHTA BROTHERS UK LIMITED reported net assets of £2.03M for 2024. That compares with £2.29M in 2023, a change of -11.22%.
MEHTA BROTHERS UK LIMITED reported total assets of £3.27M for 2024. That compares with £3.77M in 2023, a change of -13.31%.
MEHTA BROTHERS UK LIMITED reported cash in bank of £322.74K for 2024. That compares with £258.77K in 2023, a change of 24.72%.
MEHTA BROTHERS UK LIMITED reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, MEHTA BROTHERS UK LIMITED's net assets fell by 11.6%, cash in bank rose by 233%, total assets fell by 15.8% and total liabilities fell by 59.7%. Net assets contracted at 6% a year across the two years to 2024, from £2.30M to £2.03M. Reported headcount went from 20 in 2022 to 12 in 2024 (-8).
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.