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MARIO CORREIA LIMITED Financials

Company number
07211867Copy
Copy
Registered office
246 Church Hill Road, East Barnet, Hertfordshire EN4 8PH
Incorporated
01/04/2010

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.14M2025
37.43%vs 2024

2024: £830.02K

Total Assets

£2.05M2025
-12.19%vs 2024

2024: £2.33M

Cash in Bank

£138.53K2025
-14.95%vs 2024

2024: £162.88K

Total Liabilities

£350.23K2025
-60.99%vs 2024

2024: £897.77K

Employees

92025
+1vs 2024

2024: 8

In 2025, MARIO CORREIA LIMITED reported net assets of £1.14M. The same filing shows total assets of £2.05M, cash in bank of £138.53K and total liabilities of £350.23K. Reported headcount was 9 in 2025. Total Liabilities fell from £897.77K in 2024 to £350.23K in 2025 (-60.99%). 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

£1.14M2025
37.43%from £830.02K in 2024

Year-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 MARIO CORREIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£606.83K2023£1.14M2025
+88%vs 2023

+37.1% a year compound (CAGR)

Cash in Bank

£205.05K2023£138.53K2025
-32.4%vs 2023

-17.8% a year compound (CAGR)

Total Assets

£2.34M2023£2.05M2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Total Liabilities

£1.18M2023£350.23K2025
-70.3%vs 2023

-45.5% a year compound (CAGR)

Employees

6202392025
+50%vs 2023+3

Biggest increase

Net Assets+88%

£606.83K in 2023 to £1.14M in 2025

Biggest decrease

Total Liabilities-70.3%

£1.18M in 2023 to £350.23K in 2025

MARIO CORREIA LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARIO CORREIA 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
55.67%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
17.09%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
39.55%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
6.76%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 MARIO CORREIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£206.20K321.18K606.83K830.02K1.14M
Total Assets£293.08K2.21M2.34M2.33M2.05M
Cash in Bank£–196.29K205.05K162.88K138.53K
Total Liabilities£86.88K1.43M1.18M897.77K350.23K
Employees22689

MARIO CORREIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARIO CORREIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MARIO CORREIA LIMITED reported net assets of £1.14M for 2025. That compares with £830.02K in 2024, a change of 37.43%.

MARIO CORREIA LIMITED reported total assets of £2.05M for 2025. That compares with £2.33M in 2024, a change of -12.19%.

MARIO CORREIA LIMITED reported cash in bank of £138.53K for 2025. That compares with £162.88K in 2024, a change of -14.95%.

MARIO CORREIA LIMITED reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, MARIO CORREIA LIMITED's net assets rose by 88%, cash in bank fell by 32.4%, total assets fell by 12.6% and total liabilities fell by 70.3%. Net assets compounded at 37.1% a year across the two years to 2025, from £606.83K to £1.14M. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).

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.