MARIA'S DELI LIMITED Financials
- Company number
- 14520289Copy
Copy - Registered office
- Grafton House, 81 Chorley Old Road, Bolton BL1 3AJ
- Incorporated
- 02/12/2022
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 2023–2025.
Net Assets
-756.38%vs 20242024: £-2.30K
Total Assets
-14.66%vs 20242024: £7.89K
Cash in Bank
-28.52%vs 20242024: £2.13K
Total Liabilities
159.05%vs 20242024: £10.19K
Employees
+1vs 20242024: 7
In 2025, MARIA'S DELI LIMITED reported net assets of £-19.65K. The same filing shows total assets of £6.74K, cash in bank of £1.52K and total liabilities of £26.39K. Reported headcount was 8 in 2025. Net Assets fell from £-2.30K in 2024 to £-19.65K in 2025 (-756.38%). Okredo holds filed figures for 2023–2025; 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
-756.38%from £-2.30K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARIA'S DELI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+28.7%vs 2023+13.5% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+198%vs 2023+72.6% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+198%
£8.86K in 2023 to £26.39K in 2025
MARIA'S DELI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARIA'S DELI 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
- -291.82%2025
- Liabilities to total assets
- 391.82%2025
- Cash to liabilities
- 5.76%2025
- Cash to total assets
- 22.55%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 MARIA'S DELI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -2.86K | -2.30K | -19.65K |
| Total Assets£ | 6.00K | 7.89K | 6.74K |
| Cash in Bank£ | 1.18K | 2.13K | 1.52K |
| Total Liabilities£ | 8.86K | 10.19K | 26.39K |
| Employees | 6 | 7 | 8 |
MARIA'S DELI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARIA'S DELI LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARIA'S DELI LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARIA'S DELI LIMITED report in 2025?
MARIA'S DELI LIMITED reported net assets of £-19.65K for 2025. That compares with £-2.30K in 2024, a change of -756.38%.
What total assets did MARIA'S DELI LIMITED report in 2025?
MARIA'S DELI LIMITED reported total assets of £6.74K for 2025. That compares with £7.89K in 2024, a change of -14.66%.
What cash in bank did MARIA'S DELI LIMITED report in 2025?
MARIA'S DELI LIMITED reported cash in bank of £1.52K for 2025. That compares with £2.13K in 2024, a change of -28.52%.
How many people does MARIA'S DELI LIMITED employ?
MARIA'S DELI LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have MARIA'S DELI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARIA'S DELI LIMITED's cash in bank rose by 28.7%, total assets rose by 12.2%, total liabilities rose by 198% and employee numbers rose by 33.3%. Cash in bank compounded at 13.5% a year across the two years to 2025, from £1.18K to £1.52K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of MARIA'S DELI LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.