MISHTIDESH LTD Financials
- Company number
- 08243585Copy
Copy - Registered office
- 546-546a Coventry Road, Small Heath, Birmingham, West Midlands B10 0UN
- Incorporated
- 08/10/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.31%vs 20232023: £26.91K
Total Assets
7.97%vs 20232023: £185.86K
Cash in Bank
-14.60%vs 20232023: £1.20K
Total Liabilities
14.12%vs 20232023: £158.94K
Employees
0vs 20232023: 12
In 2024, MISHTIDESH LTD reported net assets of £19.29K. The same filing shows total assets of £200.67K, cash in bank of £1.02K and total liabilities of £181.38K. Reported headcount was 12 in 2024. Total Liabilities rose from £158.94K in 2023 to £181.38K in 2024 (14.12%). 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
-28.31%from £26.91K 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 MISHTIDESH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-49.9%vs 2022-29.2% a year compound (CAGR)
Cash in Bank
-58.8%vs 2022-35.8% a year compound (CAGR)
Total Assets
+17%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+36.4%vs 2022+16.8% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Total Liabilities+36.4%
£132.95K in 2022 to £181.38K in 2024
Biggest decrease
Cash in Bank-58.8%
£2.49K in 2022 to £1.02K in 2024
MISHTIDESH LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MISHTIDESH LTD'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
- 9.61%2024
- Liabilities to total assets
- 90.39%2024
- Cash to liabilities
- 0.56%2024
- Cash to total assets
- 0.51%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 MISHTIDESH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.64K | 38.51K | 26.91K | 19.29K |
| Total Assets£ | 193.18K | 171.46K | 185.86K | 200.67K |
| Cash in Bank£ | 6.60K | 2.49K | 1.20K | 1.02K |
| Total Liabilities£ | 98.37K | 132.95K | 158.94K | 181.38K |
| Employees | 12 | 11 | 12 | 12 |
MISHTIDESH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MISHTIDESH LTD filed financial statements?
Yes. Okredo holds filed figures for MISHTIDESH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MISHTIDESH LTD report in 2024?
MISHTIDESH LTD reported net assets of £19.29K for 2024. That compares with £26.91K in 2023, a change of -28.31%.
What total assets did MISHTIDESH LTD report in 2024?
MISHTIDESH LTD reported total assets of £200.67K for 2024. That compares with £185.86K in 2023, a change of 7.97%.
What cash in bank did MISHTIDESH LTD report in 2024?
MISHTIDESH LTD reported cash in bank of £1.02K for 2024. That compares with £1.20K in 2023, a change of -14.60%.
How many people does MISHTIDESH LTD employ?
MISHTIDESH LTD reported 12 employees in 2024, compared with 12 in 2023.
How have MISHTIDESH LTD financials changed over the last 3 years?
Between 2022 and 2024, MISHTIDESH LTD's net assets fell by 49.9%, cash in bank fell by 58.8%, total assets rose by 17% and total liabilities rose by 36.4%. Net assets contracted at 29.2% a year across the two years to 2024, from £38.51K to £19.29K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Which years of MISHTIDESH LTD 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.