SHIV SAAJ INVESTMENTS LIMITED Financials
- Company number
- 07012047Copy
Copy - Registered office
- IMPERIAL PHARMACEUTICALS LIMITED, Unit 4 Imperial Park Business Centre Stonefield Way, Ruislip HA4 0JW
- Incorporated
- 08/09/2009
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
-22.63%vs 20242024: £8.99M
Total Assets
673.15%vs 20242024: £3.66M
Cash in Bank
811.60%vs 20242024: £3.11M
Total Liabilities
15.64%vs 20242024: £18.46M
Employees
0vs 20242024: 3
In 2025, SHIV SAAJ INVESTMENTS LIMITED reported net assets of £6.96M. The same filing shows total assets of £28.31M, cash in bank of £28.31M and total liabilities of £21.35M. Reported headcount was 3 in 2025. Cash in Bank rose from £3.11M in 2024 to £28.31M in 2025 (811.60%). 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
-22.63%from £8.99M 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 SHIV SAAJ INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
+473240%vs 2023+6780% a year compound (CAGR)
Total Assets
+30664%vs 2023+1654% a year compound (CAGR)
Total Liabilities
+46.1%vs 2023+20.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+473240%
£5.98K in 2023 to £28.31M in 2025
Biggest decrease
Net Assets-24.9%
£9.27M in 2023 to £6.96M in 2025
SHIV SAAJ 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 SHIV SAAJ 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
- 24.58%2025
- Liabilities to total assets
- 75.42%2025
- Cash to liabilities
- 132.59%2025
- Cash to total assets
- 100.00%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 SHIV SAAJ INVESTMENTS 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£ | 3.32M | 4.22M | 9.27M | 8.99M | 6.96M |
| Total Assets£ | 536.97K | 239.96K | 92.01K | 3.66M | 28.31M |
| Cash in Bank£ | 73.89K | 20.36K | 5.98K | 3.11M | 28.31M |
| Total Liabilities£ | 13.99M | 12.79M | 14.62M | 18.46M | 21.35M |
| Employees | 3 | 3 | 3 | 3 | 3 |
SHIV SAAJ INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHIV SAAJ INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHIV SAAJ INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHIV SAAJ INVESTMENTS LIMITED report in 2025?
SHIV SAAJ INVESTMENTS LIMITED reported net assets of £6.96M for 2025. That compares with £8.99M in 2024, a change of -22.63%.
What total assets did SHIV SAAJ INVESTMENTS LIMITED report in 2025?
SHIV SAAJ INVESTMENTS LIMITED reported total assets of £28.31M for 2025. That compares with £3.66M in 2024, a change of 673.15%.
What cash in bank did SHIV SAAJ INVESTMENTS LIMITED report in 2025?
SHIV SAAJ INVESTMENTS LIMITED reported cash in bank of £28.31M for 2025. That compares with £3.11M in 2024, a change of 811.60%.
How many people does SHIV SAAJ INVESTMENTS LIMITED employ?
SHIV SAAJ INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SHIV SAAJ INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHIV SAAJ INVESTMENTS LIMITED's net assets fell by 24.9%, cash in bank rose by 473240%, total assets rose by 30664% and total liabilities rose by 46.1%. Net assets contracted at 13.4% a year across the two years to 2025, from £9.27M to £6.96M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SHIV SAAJ INVESTMENTS 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.