DI MAGGIO'S RESTAURANTS LIMITED Financials
- Company number
- SC390675Copy
Copy - Registered office
- C/O Consilium Chartered Accountants, 169 West George Street, Glasgow G2 2LB
- Incorporated
- 21/12/2010
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.43%vs 20242024: £-924.89K
Total Assets
13.09%vs 20242024: £3.02M
Cash in Bank
5.67%vs 20242024: £834.20K
Total Liabilities
-3.46%vs 20242024: £3.40M
Employees
0vs 20242024: 1
In 2025, DI MAGGIO'S RESTAURANTS LIMITED reported net assets of £-717.46K. The same filing shows total assets of £3.42M, cash in bank of £881.53K and total liabilities of £3.29M. Reported headcount was 1 in 2025. Total Assets rose from £3.02M in 2024 to £3.42M in 2025 (13.09%). 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
22.43%from £-924.89K 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 RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-26.5%vs 2023-14.3% a year compound (CAGR)
Total Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-99%vs 2023-104Biggest increase
Total Assets+43.5%
£2.38M in 2023 to £3.42M in 2025
Biggest decrease
Employees-99%
105 in 2023 to 1 in 2025
DI MAGGIO'S RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 RESTAURANTS 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
- -20.98%2025
- Liabilities to total assets
- 96.08%2025
- Cash to liabilities
- 26.83%2025
- Cash to total assets
- 25.78%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 RESTAURANTS 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£ | -866.17K | -1.43M | -1.30M | -924.89K | -717.46K |
| Total Assets£ | 1.48M | 2.11M | 2.38M | 3.02M | 3.42M |
| Cash in Bank£ | 763.51K | 1.00M | 1.20M | 834.20K | 881.53K |
| Total Liabilities£ | 2.07M | 3.31M | 3.48M | 3.40M | 3.29M |
| Employees | 86 | 101 | 105 | 1 | 1 |
DI MAGGIO'S RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DI MAGGIO'S RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DI MAGGIO'S RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DI MAGGIO'S RESTAURANTS LIMITED report in 2025?
DI MAGGIO'S RESTAURANTS LIMITED reported net assets of £-717.46K for 2025. That compares with £-924.89K in 2024, a change of 22.43%.
What total assets did DI MAGGIO'S RESTAURANTS LIMITED report in 2025?
DI MAGGIO'S RESTAURANTS LIMITED reported total assets of £3.42M for 2025. That compares with £3.02M in 2024, a change of 13.09%.
What cash in bank did DI MAGGIO'S RESTAURANTS LIMITED report in 2025?
DI MAGGIO'S RESTAURANTS LIMITED reported cash in bank of £881.53K for 2025. That compares with £834.20K in 2024, a change of 5.67%.
How many people does DI MAGGIO'S RESTAURANTS LIMITED employ?
DI MAGGIO'S RESTAURANTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have DI MAGGIO'S RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DI MAGGIO'S RESTAURANTS LIMITED's cash in bank fell by 26.5%, total assets rose by 43.5%, total liabilities fell by 5.5% and employee numbers fell by 99%. Cash in bank contracted at 14.3% a year across the two years to 2025, from £1.20M to £881.53K. Reported headcount went from 105 in 2023 to 1 in 2025 (-104).
Which years of DI MAGGIO'S RESTAURANTS 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.