MENA INTERIORS LIMITED Financials
- Company number
- 04764856Copy
Copy - Registered office
- 25 Roland Gardens, Garden Flat, London SW7 3PF
- Incorporated
- 14/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.91%vs 20242024: £-856.28K
Total Assets
-0.79%vs 20242024: £277.90K
Cash in Bank
-70.60%vs 20242024: £165.21K
Total Liabilities
1.25%vs 20242024: £1.13M
Employees
0vs 20242024: 0
In 2025, MENA INTERIORS LIMITED reported net assets of £-872.63K. The same filing shows total assets of £275.70K, cash in bank of £48.57K and total liabilities of £1.15M. Reported headcount was 0 in 2025. Cash in Bank fell from £165.21K in 2024 to £48.57K in 2025 (-70.60%). 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
-1.91%from £-856.28K in 2024Year-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 MENA INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-34.6%vs 2023-19.1% a year compound (CAGR)
Total Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Assets+35.6%
£203.38K in 2023 to £275.70K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
MENA INTERIORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MENA INTERIORS 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
- -316.52%2025
- Liabilities to total assets
- 416.52%2025
- Cash to liabilities
- 4.23%2025
- Cash to total assets
- 17.62%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.
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 MENA INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -594.04K | -928.64K | -918.47K | -856.28K | -872.63K |
| Total Assets£ | 520.84K | 294.09K | 203.38K | 277.90K | 275.70K |
| Cash in Bank£ | 249.19K | 102.77K | 74.28K | 165.21K | 48.57K |
| Total Liabilities£ | 1.11M | 1.22M | 1.12M | 1.13M | 1.15M |
| Employees | 7 | 7 | 7 | 0 | 0 |
MENA INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MENA INTERIORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MENA INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MENA INTERIORS LIMITED report in 2025?
MENA INTERIORS LIMITED reported net assets of £-872.63K for 2025. That compares with £-856.28K in 2024, a change of -1.91%.
What total assets did MENA INTERIORS LIMITED report in 2025?
MENA INTERIORS LIMITED reported total assets of £275.70K for 2025. That compares with £277.90K in 2024, a change of -0.79%.
What cash in bank did MENA INTERIORS LIMITED report in 2025?
MENA INTERIORS LIMITED reported cash in bank of £48.57K for 2025. That compares with £165.21K in 2024, a change of -70.60%.
How many people does MENA INTERIORS LIMITED employ?
MENA INTERIORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MENA INTERIORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MENA INTERIORS LIMITED's cash in bank fell by 34.6%, total assets rose by 35.6%, total liabilities rose by 2.4% and employee numbers fell by 100%. Cash in bank contracted at 19.1% a year across the two years to 2025, from £74.28K to £48.57K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of MENA INTERIORS LIMITED financial data are available?
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.