MAGGIORE RESTAURANTS LIMITED Financials
- Company number
- 03796229Copy
Copy - Registered office
- Eden House, Reynolds Road, Beaconsfield, Buckinghamshire HP9 2FL
- Incorporated
- 25/06/1999
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.54%vs 20232023: £257.15K
Total Assets
4.97%vs 20232023: £1.28M
Cash in Bank
13.11%vs 20232023: £169.31K
Total Liabilities
20.95%vs 20232023: £1.02M
Employees
-2vs 20232023: 59
In 2024, MAGGIORE RESTAURANTS LIMITED reported net assets of £106.61K. The same filing shows total assets of £1.34M, cash in bank of £191.51K and total liabilities of £1.24M. Reported headcount was 57 in 2024. Total Liabilities rose from £1.02M in 2023 to £1.24M in 2024 (20.95%). 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
-58.54%from £257.15K 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 MAGGIORE RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.7%vs 2022-26.3% a year compound (CAGR)
Cash in Bank
+361%vs 2022+115% a year compound (CAGR)
Total Assets
+7.1%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
+16.8%vs 2022+8.1% a year compound (CAGR)
Employees
-10.9%vs 2022-7Biggest increase
Cash in Bank+361%
£41.52K in 2022 to £191.51K in 2024
Biggest decrease
Net Assets-45.7%
£196.17K in 2022 to £106.61K in 2024
MAGGIORE RESTAURANTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGGIORE 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
- 7.94%2024
- Liabilities to total assets
- 92.06%2024
- Cash to liabilities
- 15.49%2024
- Cash to total assets
- 14.26%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 MAGGIORE RESTAURANTS 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£ | 5.07K | 196.17K | 257.15K | 106.61K |
| Total Assets£ | 1.70M | 1.25M | 1.28M | 1.34M |
| Cash in Bank£ | 328.69K | 41.52K | 169.31K | 191.51K |
| Total Liabilities£ | 1.47M | 1.06M | 1.02M | 1.24M |
| Employees | 29 | 64 | 59 | 57 |
MAGGIORE RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAGGIORE RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAGGIORE RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAGGIORE RESTAURANTS LIMITED report in 2024?
MAGGIORE RESTAURANTS LIMITED reported net assets of £106.61K for 2024. That compares with £257.15K in 2023, a change of -58.54%.
What total assets did MAGGIORE RESTAURANTS LIMITED report in 2024?
MAGGIORE RESTAURANTS LIMITED reported total assets of £1.34M for 2024. That compares with £1.28M in 2023, a change of 4.97%.
What cash in bank did MAGGIORE RESTAURANTS LIMITED report in 2024?
MAGGIORE RESTAURANTS LIMITED reported cash in bank of £191.51K for 2024. That compares with £169.31K in 2023, a change of 13.11%.
How many people does MAGGIORE RESTAURANTS LIMITED employ?
MAGGIORE RESTAURANTS LIMITED reported 57 employees in 2024, compared with 59 in 2023.
How have MAGGIORE RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MAGGIORE RESTAURANTS LIMITED's net assets fell by 45.7%, cash in bank rose by 361%, total assets rose by 7.1% and total liabilities rose by 16.8%. Net assets contracted at 26.3% a year across the two years to 2024, from £196.17K to £106.61K. Reported headcount went from 64 in 2022 to 57 in 2024 (-7).
Which years of MAGGIORE RESTAURANTS 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.