MOHAN & SUSHMA LIMITED Financials
- Company number
- 03691386Copy
Copy - Registered office
- 335 Vicarage Farm Road, Hounslow TW5 0DZ
- Incorporated
- 04/01/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.74%vs 20232023: £341.96K
Total Assets
-16.19%vs 20232023: £1.03M
Cash in Bank
-95.67%vs 20232023: £145.71K
Total Liabilities
-17.91%vs 20232023: £684.19K
Employees
0vs 20232023: 3
In 2024, MOHAN & SUSHMA LIMITED reported net assets of £298.38K. The same filing shows total assets of £860.00K, cash in bank of £6.32K and total liabilities of £561.62K. Reported headcount was 3 in 2024. Total Assets fell from £1.03M in 2023 to £860.00K in 2024 (-16.19%). 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
-12.74%from £341.96K 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 MOHAN & SUSHMA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.1%vs 2022-17% a year compound (CAGR)
Cash in Bank
-98.2%vs 2022-86.6% a year compound (CAGR)
Total Assets
-8%vs 2022-4.1% a year compound (CAGR)
Total Liabilities
+12%vs 2022+5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12%
£501.26K in 2022 to £561.62K in 2024
Biggest decrease
Cash in Bank-98.2%
£354.22K in 2022 to £6.32K in 2024
MOHAN & SUSHMA LIMITED'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 MOHAN & SUSHMA 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
- 34.70%2024
- Liabilities to total assets
- 65.30%2024
- Cash to liabilities
- 1.12%2024
- Cash to total assets
- 0.73%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 MOHAN & SUSHMA 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£ | 1.39K | 433.33K | 341.96K | 298.38K |
| Total Assets£ | 91.21K | 934.59K | 1.03M | 860.00K |
| Cash in Bank£ | – | 354.22K | 145.71K | 6.32K |
| Total Liabilities£ | 89.81K | 501.26K | 684.19K | 561.62K |
| Employees | 5 | 3 | 3 | 3 |
MOHAN & SUSHMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOHAN & SUSHMA LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOHAN & SUSHMA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOHAN & SUSHMA LIMITED report in 2024?
MOHAN & SUSHMA LIMITED reported net assets of £298.38K for 2024. That compares with £341.96K in 2023, a change of -12.74%.
What total assets did MOHAN & SUSHMA LIMITED report in 2024?
MOHAN & SUSHMA LIMITED reported total assets of £860.00K for 2024. That compares with £1.03M in 2023, a change of -16.19%.
What cash in bank did MOHAN & SUSHMA LIMITED report in 2024?
MOHAN & SUSHMA LIMITED reported cash in bank of £6.32K for 2024. That compares with £145.71K in 2023, a change of -95.67%.
How many people does MOHAN & SUSHMA LIMITED employ?
MOHAN & SUSHMA LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MOHAN & SUSHMA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOHAN & SUSHMA LIMITED's net assets fell by 31.1%, cash in bank fell by 98.2%, total assets fell by 8% and total liabilities rose by 12%. Net assets contracted at 17% a year across the two years to 2024, from £433.33K to £298.38K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MOHAN & SUSHMA LIMITED 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.