MAHAPOOJA LTD

Company number 11816934 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £499,595 Total assets 2021: £474,996 Total assets 2022: £583,741 Total assets 2023: £557,701 Total assets 2024: £525,546 Total assets 2025: £481,058 Total assets Net assets 2020: £1,974 Net assets 2021: £39,181 Net assets 2022: £84,112 Net assets 2023: £91,628 Net assets 2024: £91,770 Net assets 2025: £43,138 Net assets Total liabilities 2020: -£477,839 Total liabilities 2021: -£381,667 Total liabilities 2022: -£376,160 Total liabilities 2023: -£360,070 Total liabilities 2024: -£340,063 Total liabilities 2025: -£342,144 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £481,058 -£342,144 £43,138 £16,204 9
2024-02-29 £525,546 -£340,063 £91,770 £18,457 10
2023-02-28 £557,701 -£360,070 £91,628 £44,067
2022-02-28 £583,741 -£376,160 £84,112 £47,422
2021-02-28 £474,996 -£381,667 £39,181 £20,855
2020-02-29 £499,595 -£477,839 £1,974 £20,616

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£72,300
Owed to suppliers
£68,329