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MUNSHI INVESTMENTS LIMITED Financials

Company number
04517032Copy
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Registered office
1 Preston Road, Whittle-Le-Woods, Chorley, Lancashire PR6 7PE
Incorporated
22/08/2002

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£58.30K2025
11.55%vs 2024

2024: £52.26K

Total Assets

£559.81K2025
54.30%vs 2024

2024: £362.81K

Cash in Bank

£263.82K2025
294.85%vs 2024

2024: £66.82K

Total Liabilities

£2.00M2025
-7.90%vs 2024

2024: £2.17M

Employees

32025
0vs 2024

2024: 3

In 2025, MUNSHI INVESTMENTS LIMITED reported net assets of £58.30K. The same filing shows total assets of £559.81K, cash in bank of £263.82K and total liabilities of £2.00M. Reported headcount was 3 in 2025. Total Assets rose from £362.81K in 2024 to £559.81K in 2025 (54.30%). 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

£58.30K2025
11.55%from £52.26K in 2024

Year-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 MUNSHI INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£81.43K2023£58.30K2025
-28.4%vs 2023

-15.4% a year compound (CAGR)

Cash in Bank

£128.48K2023£263.82K2025
+105%vs 2023

+43.3% a year compound (CAGR)

Total Assets

£421.22K2023£559.81K2025
+32.9%vs 2023

+15.3% a year compound (CAGR)

Total Liabilities

£2.17M2023£2.00M2025
-7.9%vs 2023

-4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+105%

£128.48K in 2023 to £263.82K in 2025

Biggest decrease

Net Assets-28.4%

£81.43K in 2023 to £58.30K in 2025

MUNSHI INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MUNSHI INVESTMENTS 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
10.41%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.

Liabilities to total assets
357.76%2025

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
13.17%2025

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
47.13%2025

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 MUNSHI INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£125.25K45.24K81.43K52.26K58.30K
Total Assets£463.30K338.53K421.22K362.81K559.81K
Cash in Bank£51.96K47.19K128.48K66.82K263.82K
Total Liabilities£2.23M2.17M2.17M2.17M2.00M
Employees22333

MUNSHI INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MUNSHI INVESTMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MUNSHI INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MUNSHI INVESTMENTS LIMITED report in 2025?

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MUNSHI INVESTMENTS LIMITED reported net assets of £58.30K for 2025. That compares with £52.26K in 2024, a change of 11.55%.

What total assets did MUNSHI INVESTMENTS LIMITED report in 2025?

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MUNSHI INVESTMENTS LIMITED reported total assets of £559.81K for 2025. That compares with £362.81K in 2024, a change of 54.30%.

What cash in bank did MUNSHI INVESTMENTS LIMITED report in 2025?

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MUNSHI INVESTMENTS LIMITED reported cash in bank of £263.82K for 2025. That compares with £66.82K in 2024, a change of 294.85%.

How many people does MUNSHI INVESTMENTS LIMITED employ?

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MUNSHI INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have MUNSHI INVESTMENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MUNSHI INVESTMENTS LIMITED's net assets fell by 28.4%, cash in bank rose by 105%, total assets rose by 32.9% and total liabilities fell by 7.9%. Net assets contracted at 15.4% a year across the two years to 2025, from £81.43K to £58.30K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of MUNSHI INVESTMENTS LIMITED financial data are available?

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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.