M & N RICCIO LTD Financials
- Company number
- 10185261CopyCopy
- Registered office
- 12 High Street, Stanford-Le-Hope SS17 0EY
- Incorporated
- 17/05/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.36%vs 20242024: £163.17K
Total Assets
14.52%vs 20242024: £241.35K
Cash in Bank
41.76%vs 20242024: £76.83K
Total Liabilities
10.67%vs 20242024: £78.17K
Employees
0vs 20242024: 8
In 2025, M & N RICCIO LTD reported net assets of £189.87K. The same filing shows total assets of £276.39K, cash in bank of £108.91K and total liabilities of £86.52K. Reported headcount was 8 in 2025. Total Assets rose from £241.35K in 2024 to £276.39K in 2025 (14.52%). 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
16.36%from £163.17K 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 M & N RICCIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
-60.4%vs 2023-37.1% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.3%
£176.96K in 2023 to £189.87K in 2025
Biggest decrease
Cash in Bank-60.4%
£274.91K in 2023 to £108.91K in 2025
M & N RICCIO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & N RICCIO 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
- 68.70%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.
- Liabilities to total assets
- 31.30%2025
- 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.
- Cash to liabilities
- 125.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.41%2025
- 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 M & N RICCIO LTD 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£ | 105.31K | 155.03K | 176.96K | 163.17K | 189.87K |
| Total Assets£ | 204.84K | 252.53K | 286.71K | 241.35K | 276.39K |
| Cash in Bank£ | 196.52K | 234.75K | 274.91K | 76.83K | 108.91K |
| Total Liabilities£ | 99.53K | 97.50K | 109.76K | 78.17K | 86.52K |
| Employees | 9 | 9 | 8 | 8 | 8 |
M & N RICCIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & N RICCIO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & N RICCIO LTD reported net assets of £189.87K for 2025. That compares with £163.17K in 2024, a change of 16.36%.
M & N RICCIO LTD reported total assets of £276.39K for 2025. That compares with £241.35K in 2024, a change of 14.52%.
M & N RICCIO LTD reported cash in bank of £108.91K for 2025. That compares with £76.83K in 2024, a change of 41.76%.
M & N RICCIO LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M & N RICCIO LTD's net assets rose by 7.3%, cash in bank fell by 60.4%, total assets fell by 3.6% and total liabilities fell by 21.2%. Net assets compounded at 3.6% a year across the two years to 2025, from £176.96K to £189.87K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.