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MEHTA SUNDRIES LIMITED Financials

Company number
03338161Copy
Copy
Registered office
329 Shaftmoor Lane, Hall Green, Birmingham B28 8SJ
Incorporated
21/03/1997

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-33.52K2025
-69.42%vs 2024

2024: £-19.78K

Total Assets

£18.84K2024
-62.12%vs 2023

2023: £49.74K

Cash in Bank

£9.37K2025
-50.29%vs 2024

2024: £18.84K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £38.63K

Employees

32025
+1vs 2024

2024: 2

In 2025, MEHTA SUNDRIES LIMITED reported net assets of £-33.52K. The same filing shows total assets of £18.84K, cash in bank of £9.37K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Liabilities fell from £38.63K in 2024 to £0.00 in 2025 (-100.00%). 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

£-33.52K2025
-69.42%from £-19.78K 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 MEHTA SUNDRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.95K2023£-33.52K2025
-522%vs 2023

Cash in Bank

£49.59K2023£9.37K2025
-81.1%vs 2023

-56.5% a year compound (CAGR)

Total Liabilities

£41.80K2023£0.002025
-100%vs 2023

Employees

2202332025
+50%vs 2023+1

Biggest increase

Employees+50%

2 in 2023 to 3 in 2025

Biggest decrease

Net Assets-522%

£7.95K in 2023 to £-33.52K in 2025

MEHTA SUNDRIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEHTA SUNDRIES 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
-104.98%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
204.98%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
48.78%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
100.00%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 SUNDRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£65.36K36.93K7.95K-19.78K-33.52K
Total Assets£102.41K80.50K49.74K18.84K–
Cash in Bank£102.25K80.38K49.59K18.84K9.37K
Total Liabilities£37.04K43.57K41.80K38.63K0.00
Employees33223

MEHTA SUNDRIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEHTA SUNDRIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEHTA SUNDRIES LIMITED reported net assets of £-33.52K for 2025. That compares with £-19.78K in 2024, a change of -69.42%.

MEHTA SUNDRIES LIMITED reported total assets of £18.84K for 2024. That compares with £49.74K in 2023, a change of -62.12%.

MEHTA SUNDRIES LIMITED reported cash in bank of £9.37K for 2025. That compares with £18.84K in 2024, a change of -50.29%.

MEHTA SUNDRIES LIMITED reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, MEHTA SUNDRIES LIMITED's net assets fell by 522%, cash in bank fell by 81.1%, total liabilities fell by 100% and employee numbers rose by 50%. Cash in bank contracted at 56.5% a year across the two years to 2025, from £49.59K to £9.37K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

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.