GELATO MIO LTD Financials
- Company number
- 06492651Copy
Copy - Registered office
- Portman House Fidcorp, 2 Portman Street, London W1H 6DU
- Incorporated
- 04/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.06%vs 20232023: £-1.59M
Total Assets
2.14K%vs 20232023: £15.65K
Cash in Bank
37.09%vs 20232023: £13.51K
Total Liabilities
23.82%vs 20232023: £1.61M
Employees
-1vs 20232023: 5
In 2024, GELATO MIO LTD reported net assets of £-1.64M. The same filing shows total assets of £349.86K, cash in bank of £18.51K and total liabilities of £1.99M. Reported headcount was 4 in 2024. Total Liabilities rose from £1.61M in 2023 to £1.99M in 2024 (23.82%). Okredo holds filed figures for 2021–2024; 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
-3.06%from £-1.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GELATO MIO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+1307%vs 2022+275% a year compound (CAGR)
Total Assets
+469%vs 2022+139% a year compound (CAGR)
Total Liabilities
+20.7%vs 2022+9.9% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+1307%
£1.32K in 2022 to £18.51K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
GELATO MIO LTD's filings pull in both directions between 2022 and 2024. 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 GELATO MIO LTD'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
- -469.03%2024
- Liabilities to total assets
- 569.03%2024
- Cash to liabilities
- 0.93%2024
- Cash to total assets
- 5.29%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 GELATO MIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.55M | -1.59M | -1.59M | -1.64M |
| Total Assets£ | 97.88K | 61.45K | 15.65K | 349.86K |
| Cash in Bank£ | 15.90K | 1.32K | 13.51K | 18.51K |
| Total Liabilities£ | 1.67M | 1.65M | 1.61M | 1.99M |
| Employees | 11 | 5 | 5 | 4 |
GELATO MIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GELATO MIO LTD filed financial statements?
Yes. Okredo holds filed figures for GELATO MIO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GELATO MIO LTD report in 2024?
GELATO MIO LTD reported net assets of £-1.64M for 2024. That compares with £-1.59M in 2023, a change of -3.06%.
What total assets did GELATO MIO LTD report in 2024?
GELATO MIO LTD reported total assets of £349.86K for 2024. That compares with £15.65K in 2023, a change of 2.14K%.
What cash in bank did GELATO MIO LTD report in 2024?
GELATO MIO LTD reported cash in bank of £18.51K for 2024. That compares with £13.51K in 2023, a change of 37.09%.
How many people does GELATO MIO LTD employ?
GELATO MIO LTD reported 4 employees in 2024, compared with 5 in 2023.
How have GELATO MIO LTD financials changed over the last 3 years?
Between 2022 and 2024, GELATO MIO LTD's cash in bank rose by 1307%, total assets rose by 469%, total liabilities rose by 20.7% and employee numbers fell by 20%. Cash in bank compounded at 275% a year across the two years to 2024, from £1.32K to £18.51K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of GELATO MIO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.