SRIRAM TANU LIMITED Financials
- Company number
- 09359526Copy
Copy - Registered office
- 11 King Street, Watford WD18 0BW
- Incorporated
- 17/12/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.18%vs 20232023: £235.37K
Total Assets
-9.91%vs 20232023: £1.05M
Cash in Bank
-40.10%vs 20232023: £39.68K
Total Liabilities
-15.09%vs 20232023: £444.57K
Employees
0vs 20232023: 13
In 2024, SRIRAM TANU LIMITED reported net assets of £218.46K. The same filing shows total assets of £944.17K, cash in bank of £23.77K and total liabilities of £377.49K. Reported headcount was 13 in 2024. Total Assets fell from £1.05M in 2023 to £944.17K in 2024 (-9.91%). Okredo holds filed figures for 2022–2024; 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
-7.18%from £235.37K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SRIRAM TANU LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.2%vs 2022+22.1% a year compound (CAGR)
Cash in Bank
-9.5%vs 2022-4.8% a year compound (CAGR)
Total Assets
+33.7%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+28.6%vs 2022+13.4% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+49.2%
£146.44K in 2022 to £218.46K in 2024
Biggest decrease
Cash in Bank-9.5%
£26.25K in 2022 to £23.77K in 2024
SRIRAM TANU LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SRIRAM TANU 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
- 23.14%2024
- Liabilities to total assets
- 39.98%2024
- Cash to liabilities
- 6.30%2024
- Cash to total assets
- 2.52%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 SRIRAM TANU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 146.44K | 235.37K | 218.46K |
| Total Assets£ | 706.43K | 1.05M | 944.17K |
| Cash in Bank£ | 26.25K | 39.68K | 23.77K |
| Total Liabilities£ | 293.60K | 444.57K | 377.49K |
| Employees | 12 | 13 | 13 |
SRIRAM TANU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SRIRAM TANU LIMITED filed financial statements?
Yes. Okredo holds filed figures for SRIRAM TANU LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SRIRAM TANU LIMITED report in 2024?
SRIRAM TANU LIMITED reported net assets of £218.46K for 2024. That compares with £235.37K in 2023, a change of -7.18%.
What total assets did SRIRAM TANU LIMITED report in 2024?
SRIRAM TANU LIMITED reported total assets of £944.17K for 2024. That compares with £1.05M in 2023, a change of -9.91%.
What cash in bank did SRIRAM TANU LIMITED report in 2024?
SRIRAM TANU LIMITED reported cash in bank of £23.77K for 2024. That compares with £39.68K in 2023, a change of -40.10%.
How many people does SRIRAM TANU LIMITED employ?
SRIRAM TANU LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have SRIRAM TANU LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SRIRAM TANU LIMITED's net assets rose by 49.2%, cash in bank fell by 9.5%, total assets rose by 33.7% and total liabilities rose by 28.6%. Net assets compounded at 22.1% a year across the two years to 2024, from £146.44K to £218.46K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Which years of SRIRAM TANU LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.