IL PICCOLINO'S LIMITED Financials
- Company number
- 05390522Copy
Copy - Registered office
- 3 Pegasus House Pegasus Court, Olympus Avenue, Warwick, Warwickshire CV34 6LW
- Incorporated
- 12/03/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.04K%vs 20232023: £381.00
Total Assets
-10.99%vs 20232023: £386.37K
Cash in Bank
-50.59%vs 20232023: £38.39K
Total Liabilities
0.07%vs 20232023: £297.00K
Employees
-12vs 20232023: 38
In 2024, IL PICCOLINO'S LIMITED reported net assets of £-30.24K. The same filing shows total assets of £343.90K, cash in bank of £18.97K and total liabilities of £297.22K. Reported headcount was 26 in 2024. Total Assets fell from £386.37K in 2023 to £343.90K in 2024 (-10.99%). 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
-8.04K%from £381.00 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 IL PICCOLINO'S LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-140%vs 2022Cash in Bank
-80.5%vs 2022-55.9% a year compound (CAGR)
Total Assets
-26.3%vs 2022-14.2% a year compound (CAGR)
Total Liabilities
+2.3%vs 2022+1.2% a year compound (CAGR)
Employees
+4%vs 2022+1Biggest increase
Employees+4%
25 in 2022 to 26 in 2024
Biggest decrease
Net Assets-140%
£74.71K in 2022 to £-30.24K in 2024
IL PICCOLINO'S LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IL PICCOLINO'S 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
- -8.79%2024
- Liabilities to total assets
- 86.42%2024
- Cash to liabilities
- 6.38%2024
- Cash to total assets
- 5.52%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 IL PICCOLINO'S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 53.97K | 74.71K | 381.00 | -30.24K |
| Total Assets£ | 431.81K | 466.93K | 386.37K | 343.90K |
| Cash in Bank£ | 123.26K | 97.34K | 38.39K | 18.97K |
| Total Liabilities£ | 303.56K | 290.42K | 297.00K | 297.22K |
| Employees | 20 | 25 | 38 | 26 |
IL PICCOLINO'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IL PICCOLINO'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for IL PICCOLINO'S LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did IL PICCOLINO'S LIMITED report in 2024?
IL PICCOLINO'S LIMITED reported net assets of £-30.24K for 2024. That compares with £381.00 in 2023, a change of -8.04K%.
What total assets did IL PICCOLINO'S LIMITED report in 2024?
IL PICCOLINO'S LIMITED reported total assets of £343.90K for 2024. That compares with £386.37K in 2023, a change of -10.99%.
What cash in bank did IL PICCOLINO'S LIMITED report in 2024?
IL PICCOLINO'S LIMITED reported cash in bank of £18.97K for 2024. That compares with £38.39K in 2023, a change of -50.59%.
How many people does IL PICCOLINO'S LIMITED employ?
IL PICCOLINO'S LIMITED reported 26 employees in 2024, compared with 38 in 2023.
How have IL PICCOLINO'S LIMITED financials changed over the last 3 years?
Between 2022 and 2024, IL PICCOLINO'S LIMITED's net assets fell by 140%, cash in bank fell by 80.5%, total assets fell by 26.3% and total liabilities rose by 2.3%. Cash in bank contracted at 55.9% a year across the two years to 2024, from £97.34K to £18.97K. Reported headcount went from 25 in 2022 to 26 in 2024 (+1).
Which years of IL PICCOLINO'S LIMITED 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.