DI MAGGIO'S FOODCOURTS LIMITED Financials
- Company number
- SC390600Copy
Copy - Registered office
- C/O Consilium Chartered Accountants, 169 West George Street, Glasgow G2 2LB
- Incorporated
- 20/12/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.95%vs 20242024: £100.97K
Total Assets
9.63%vs 20242024: £302.34K
Cash in Bank
-19.36%vs 20242024: £97.47K
Total Liabilities
11.98%vs 20242024: £201.37K
Employees
0vs 20242024: 0
In 2025, DI MAGGIO'S FOODCOURTS LIMITED reported net assets of £105.97K. The same filing shows total assets of £331.47K, cash in bank of £78.60K and total liabilities of £225.50K. Reported headcount was 0 in 2025. Total Assets rose from £302.34K in 2024 to £331.47K in 2025 (9.63%). 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
4.95%from £100.97K 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 DI MAGGIO'S FOODCOURTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Assets
+14.4%vs 2023+7% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest increase
Cash in Bank+44.5%
£54.41K in 2023 to £78.60K in 2025
Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
DI MAGGIO'S FOODCOURTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DI MAGGIO'S FOODCOURTS 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
- 31.97%2025
- Liabilities to total assets
- 68.03%2025
- Cash to liabilities
- 34.86%2025
- Cash to total assets
- 23.71%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 DI MAGGIO'S FOODCOURTS 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£ | 101.89K | 106.75K | 107.98K | 100.97K | 105.97K |
| Total Assets£ | 525.42K | 316.28K | 289.76K | 302.34K | 331.47K |
| Cash in Bank£ | 183.33K | 129.23K | 54.41K | 97.47K | 78.60K |
| Total Liabilities£ | 423.53K | 209.53K | 181.78K | 201.37K | 225.50K |
| Employees | 39 | 27 | 21 | 0 | 0 |
DI MAGGIO'S FOODCOURTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DI MAGGIO'S FOODCOURTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DI MAGGIO'S FOODCOURTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DI MAGGIO'S FOODCOURTS LIMITED report in 2025?
DI MAGGIO'S FOODCOURTS LIMITED reported net assets of £105.97K for 2025. That compares with £100.97K in 2024, a change of 4.95%.
What total assets did DI MAGGIO'S FOODCOURTS LIMITED report in 2025?
DI MAGGIO'S FOODCOURTS LIMITED reported total assets of £331.47K for 2025. That compares with £302.34K in 2024, a change of 9.63%.
What cash in bank did DI MAGGIO'S FOODCOURTS LIMITED report in 2025?
DI MAGGIO'S FOODCOURTS LIMITED reported cash in bank of £78.60K for 2025. That compares with £97.47K in 2024, a change of -19.36%.
How many people does DI MAGGIO'S FOODCOURTS LIMITED employ?
DI MAGGIO'S FOODCOURTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DI MAGGIO'S FOODCOURTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DI MAGGIO'S FOODCOURTS LIMITED's net assets fell by 1.9%, cash in bank rose by 44.5%, total assets rose by 14.4% and total liabilities rose by 24.1%. Net assets contracted at 0.9% a year across the two years to 2025, from £107.98K to £105.97K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
Which years of DI MAGGIO'S FOODCOURTS 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.