Register to unlock more data on OkredoRegister
Active

MASCHIO GASPARDO UK LIMITED Financials

Company number
11152948Copy
Copy
Registered office
Unit 4 Swinderby Industrial Park, Electric Avenue, Lincoln LN6 9BJ
Incorporated
16/01/2018

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.64M2025
776.70%vs 2024

2024: £-242.05K

Total Assets

£4.80M2025
-3.57%vs 2024

2024: £4.97M

Cash in Bank

£664.85K2025
-45.20%vs 2024

2024: £1.21M

Total Liabilities

£2.97M2025
-41.49%vs 2024

2024: £5.07M

Employees

122025
+1vs 2024

2024: 11

In 2025, MASCHIO GASPARDO UK LIMITED reported net assets of £1.64M. The same filing shows total assets of £4.80M, cash in bank of £664.85K and total liabilities of £2.97M. Reported headcount was 12 in 2025. Total Liabilities fell from £5.07M in 2024 to £2.97M in 2025 (-41.49%). Okredo holds filed figures for 2022–2025; 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

£1.64M2025
776.70%from £-242.05K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MASCHIO GASPARDO UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-20.03K2023£1.64M2025
Increasedvs 2023

Cash in Bank

£757.90K2023£664.85K2025
-12.3%vs 2023

-6.3% a year compound (CAGR)

Total Assets

£4.03M2023£4.80M2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£3.87M2023£2.97M2025
-23.3%vs 2023

-12.4% a year compound (CAGR)

Employees

52023122025
+140%vs 2023+7

Biggest increase

Employees+140%

5 in 2023 to 12 in 2025

Biggest decrease

Total Liabilities-23.3%

£3.87M in 2023 to £2.97M in 2025

MASCHIO GASPARDO UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MASCHIO GASPARDO UK 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
34.15%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
61.82%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
22.42%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
13.86%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 MASCHIO GASPARDO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£18.89K-20.03K-242.05K1.64M
Total Assets£33.14K4.03M4.97M4.80M
Cash in Bank£18.68K757.90K1.21M664.85K
Total Liabilities£14.25K3.87M5.07M2.97M
Employees251112

MASCHIO GASPARDO UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MASCHIO GASPARDO UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MASCHIO GASPARDO UK LIMITED reported net assets of £1.64M for 2025. That compares with £-242.05K in 2024, a change of 776.70%.

MASCHIO GASPARDO UK LIMITED reported total assets of £4.80M for 2025. That compares with £4.97M in 2024, a change of -3.57%.

MASCHIO GASPARDO UK LIMITED reported cash in bank of £664.85K for 2025. That compares with £1.21M in 2024, a change of -45.20%.

MASCHIO GASPARDO UK LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, MASCHIO GASPARDO UK LIMITED's cash in bank fell by 12.3%, total assets rose by 19.1%, total liabilities fell by 23.3% and employee numbers rose by 140%. Cash in bank contracted at 6.3% a year across the two years to 2025, from £757.90K to £664.85K. Reported headcount went from 5 in 2023 to 12 in 2025 (+7).

Okredo holds reported figures for the years 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.