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MUMBAI FOODS LIMITED Financials

Company number
07708878Copy
Copy
Registered office
C/O Bishop Fleming, Salt Quay House 4 North East Quay, Sutton Harbour, Plymouth, Devon PL4 0BN
Incorporated
18/07/2011

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£61.57K2024
237.01%vs 2023

2023: £18.27K

Total Assets

£2.68K2024
21.08%vs 2023

2023: £2.22K

Cash in Bank

£129.80K2024
7.22%vs 2023

2023: £121.06K

Total Liabilities

£236.86K2021
First reported year

Employees

42024
0vs 2023

2023: 4

In 2024, MUMBAI FOODS LIMITED reported net assets of £61.57K. The same filing shows total assets of £2.68K, cash in bank of £129.80K and total liabilities of £236.86K. Reported headcount was 4 in 2024. Net Assets rose from £18.27K in 2023 to £61.57K in 2024 (237.01%). 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

£61.57K2024
237.01%from £18.27K in 2023

Year-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 MUMBAI FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.40K2022£61.57K2024
+633%vs 2022

+171% a year compound (CAGR)

Cash in Bank

£49.60K2022£129.80K2024
+162%vs 2022

+61.8% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Net Assets+633%

£8.40K in 2022 to £61.57K in 2024

Every indicator Okredo holds for MUMBAI FOODS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MUMBAI FOODS 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
2,295.64%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
120.06%2021
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
38.52%2021
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
4,839.56%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 MUMBAI FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-39.58K8.40K18.27K61.57K
Total Assets£197.29K–2.22K2.68K
Cash in Bank£91.24K49.60K121.06K129.80K
Total Liabilities£236.86K–––
Employees1344

MUMBAI FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MUMBAI FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MUMBAI FOODS LIMITED reported net assets of £61.57K for 2024. That compares with £18.27K in 2023, a change of 237.01%.

MUMBAI FOODS LIMITED reported total assets of £2.68K for 2024. That compares with £2.22K in 2023, a change of 21.08%.

MUMBAI FOODS LIMITED reported cash in bank of £129.80K for 2024. That compares with £121.06K in 2023, a change of 7.22%.

MUMBAI FOODS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, MUMBAI FOODS LIMITED's net assets rose by 633%, cash in bank rose by 162% and employee numbers rose by 33.3%. Net assets compounded at 171% a year across the two years to 2024, from £8.40K to £61.57K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.