T. MOHAN & CO. LIMITED Financials
- Company number
- 01163354CopyCopy
- Registered office
- Manor Road, West Ealing, London W13 0JB
- Incorporated
- 18/03/1974
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.85%vs 20252025: £2.48M
Total Assets
11.57%vs 20252025: £2.59M
Cash in Bank
29.48%vs 20252025: £1.46M
Total Liabilities
181.54%vs 20252025: £112.59K
Employees
-1vs 20252025: 14
In 2026, T. MOHAN & CO. LIMITED reported net assets of £2.58M. The same filing shows total assets of £2.89M, cash in bank of £1.89M and total liabilities of £316.97K. Reported headcount was 13 in 2026. Cash in Bank rose from £1.46M in 2025 to £1.89M in 2026 (29.48%). Okredo holds filed figures for 2022–2026; 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
3.85%from £2.48M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T. MOHAN & CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2024+3.2% a year compound (CAGR)
Cash in Bank
+15.7%vs 2024+7.6% a year compound (CAGR)
Total Assets
+10.7%vs 2024+5.2% a year compound (CAGR)
Total Liabilities
+62.6%vs 2024+27.5% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Total Liabilities+62.6%
£194.98K in 2024 to £316.97K in 2026
Biggest decrease
Employees-7.1%
14 in 2024 to 13 in 2026
T. MOHAN & CO. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T. MOHAN & CO. 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
- 89.04%2026
- 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
- 10.96%2026
- 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
- 596.03%2026
- 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
- 65.33%2026
- 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 T. MOHAN & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.15M | 2.29M | 2.42M | 2.48M | 2.58M |
| Total Assets£ | 2.35M | 2.49M | 2.61M | 2.59M | 2.89M |
| Cash in Bank£ | 1.27M | 1.49M | 1.63M | 1.46M | 1.89M |
| Total Liabilities£ | 198.24K | 198.05K | 194.98K | 112.59K | 316.97K |
| Employees | 16 | 17 | 14 | 14 | 13 |
T. MOHAN & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T. MOHAN & CO. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T. MOHAN & CO. LIMITED reported net assets of £2.58M for 2026. That compares with £2.48M in 2025, a change of 3.85%.
T. MOHAN & CO. LIMITED reported total assets of £2.89M for 2026. That compares with £2.59M in 2025, a change of 11.57%.
T. MOHAN & CO. LIMITED reported cash in bank of £1.89M for 2026. That compares with £1.46M in 2025, a change of 29.48%.
T. MOHAN & CO. LIMITED reported 13 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, T. MOHAN & CO. LIMITED's net assets rose by 6.5%, cash in bank rose by 15.7%, total assets rose by 10.7% and total liabilities rose by 62.6%. Net assets compounded at 3.2% a year across the two years to 2026, from £2.42M to £2.58M. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.