MITHAAS LIMITED Financials
- Company number
- 07875010Copy
Copy - Registered office
- 103-105 Narborough Road, Leicester LE3 0PA
- Incorporated
- 08/12/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.44%vs 20242024: £503.74K
Total Assets
4.83%vs 20242024: £850.83K
Cash in Bank
368.44%vs 20242024: £98.25K
Total Liabilities
-6.56%vs 20242024: £206.90K
Employees
-3vs 20242024: 27
In 2025, MITHAAS LIMITED reported net assets of £571.43K. The same filing shows total assets of £891.90K, cash in bank of £460.27K and total liabilities of £193.33K. Reported headcount was 24 in 2025. Cash in Bank rose from £98.25K in 2024 to £460.27K in 2025 (368.44%). 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
13.44%from £503.74K 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 MITHAAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.9%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
+50%vs 2023+8Biggest increase
Employees+50%
16 in 2023 to 24 in 2025
Every indicator Okredo holds for MITHAAS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MITHAAS 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
- 64.07%2025
- Liabilities to total assets
- 21.68%2025
- Cash to liabilities
- 238.08%2025
- Cash to total assets
- 51.61%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 MITHAAS 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£ | 193.04K | 304.00K | 433.27K | 503.74K | 571.43K |
| Total Assets£ | 545.25K | 581.95K | 727.59K | 850.83K | 891.90K |
| Cash in Bank£ | 198.21K | 253.48K | 374.02K | 98.25K | 460.27K |
| Total Liabilities£ | 213.22K | 138.01K | 157.73K | 206.90K | 193.33K |
| Employees | 15 | 17 | 16 | 27 | 24 |
MITHAAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MITHAAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MITHAAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MITHAAS LIMITED report in 2025?
MITHAAS LIMITED reported net assets of £571.43K for 2025. That compares with £503.74K in 2024, a change of 13.44%.
What total assets did MITHAAS LIMITED report in 2025?
MITHAAS LIMITED reported total assets of £891.90K for 2025. That compares with £850.83K in 2024, a change of 4.83%.
What cash in bank did MITHAAS LIMITED report in 2025?
MITHAAS LIMITED reported cash in bank of £460.27K for 2025. That compares with £98.25K in 2024, a change of 368.44%.
How many people does MITHAAS LIMITED employ?
MITHAAS LIMITED reported 24 employees in 2025, compared with 27 in 2024.
How have MITHAAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MITHAAS LIMITED's net assets rose by 31.9%, cash in bank rose by 23.1%, total assets rose by 22.6% and total liabilities rose by 22.6%. Net assets compounded at 14.8% a year across the two years to 2025, from £433.27K to £571.43K. Reported headcount went from 16 in 2023 to 24 in 2025 (+8).
Which years of MITHAAS 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.