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POOJA SWEETS & SAVOURIES LTD Financials

Company number
04567306Copy
Copy
Registered office
168 - 170 Upper Tooting Road, London, SW17 7ER
Incorporated
18/10/2002

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£922.77K2024
8.75%vs 2023

2023: £848.56K

Total Assets

£1.26M2024
6.58%vs 2023

2023: £1.18M

Cash in Bank

£506.23K2024
-14.31%vs 2023

2023: £590.77K

Total Liabilities

£198.24K2024
-17.71%vs 2023

2023: £240.90K

Employees

382024
+8vs 2023

2023: 30

In 2024, POOJA SWEETS & SAVOURIES LTD reported net assets of £922.77K. The same filing shows total assets of £1.26M, cash in bank of £506.23K and total liabilities of £198.24K. Reported headcount was 38 in 2024. Cash in Bank fell from £590.77K in 2023 to £506.23K in 2024 (-14.31%). 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

£922.77K2024
8.75%from £848.56K 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 POOJA SWEETS & SAVOURIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£679.35K2022£922.77K2024
+35.8%vs 2022

+16.5% a year compound (CAGR)

Cash in Bank

£551.43K2022£506.23K2024
-8.2%vs 2022

-4.2% a year compound (CAGR)

Total Assets

£1.09M2022£1.26M2024
+16.3%vs 2022

+7.8% a year compound (CAGR)

Total Liabilities

£263.81K2022£198.24K2024
-24.9%vs 2022

-13.3% a year compound (CAGR)

Employees

302022382024
+26.7%vs 2022+8

Biggest increase

Net Assets+35.8%

£679.35K in 2022 to £922.77K in 2024

Biggest decrease

Total Liabilities-24.9%

£263.81K in 2022 to £198.24K in 2024

POOJA SWEETS & SAVOURIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POOJA SWEETS & SAVOURIES 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
73.08%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
15.70%2024
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
255.36%2024
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
40.09%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 POOJA SWEETS & SAVOURIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£401.02K679.35K848.56K922.77K
Total Assets£689.49K1.09M1.18M1.26M
Cash in Bank£436.04K551.43K590.77K506.23K
Total Liabilities£211.19K263.81K240.90K198.24K
Employees37303038

POOJA SWEETS & SAVOURIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POOJA SWEETS & SAVOURIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

POOJA SWEETS & SAVOURIES LTD reported net assets of £922.77K for 2024. That compares with £848.56K in 2023, a change of 8.75%.

POOJA SWEETS & SAVOURIES LTD reported total assets of £1.26M for 2024. That compares with £1.18M in 2023, a change of 6.58%.

POOJA SWEETS & SAVOURIES LTD reported cash in bank of £506.23K for 2024. That compares with £590.77K in 2023, a change of -14.31%.

POOJA SWEETS & SAVOURIES LTD reported 38 employees in 2024, compared with 30 in 2023.

Between 2022 and 2024, POOJA SWEETS & SAVOURIES LTD's net assets rose by 35.8%, cash in bank fell by 8.2%, total assets rose by 16.3% and total liabilities fell by 24.9%. Net assets compounded at 16.5% a year across the two years to 2024, from £679.35K to £922.77K. Reported headcount went from 30 in 2022 to 38 in 2024 (+8).

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.