MASSARELLA RESTAURANTS LIMITED Financials
- Company number
- 02699174Copy
Copy - Registered office
- Thurcroft Hall Brookhouse, Laughton, Sheffield S25 1XZ
- Incorporated
- 20/03/1992
Company snapshot
- Status
- Active
- Employees
- 447 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.28%vs 20232023: £3.30M
Total Assets
2.86%vs 20232023: £8.87M
Cash in Bank
18.67%vs 20232023: £4.09M
Total Liabilities
-8.46%vs 20232023: £4.18M
Employees
-114vs 20232023: 561
In 2024, MASSARELLA RESTAURANTS LIMITED reported net assets of £4.00M. The same filing shows total assets of £9.13M, cash in bank of £4.85M and total liabilities of £3.83M. Reported headcount was 447 in 2024. Cash in Bank rose from £4.09M in 2023 to £4.85M in 2024 (18.67%). 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
21.28%from £3.30M 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 MASSARELLA RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23%vs 2022+10.9% a year compound (CAGR)
Cash in Bank
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Assets
-5.9%vs 2022-3% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.8% a year compound (CAGR)
Employees
-20%vs 2022-112Biggest increase
Net Assets+23%
£3.25M in 2022 to £4.00M in 2024
Biggest decrease
Employees-20%
559 in 2022 to 447 in 2024
MASSARELLA RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASSARELLA 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
- 43.81%2024
- Liabilities to total assets
- 41.97%2024
- Cash to liabilities
- 126.57%2024
- Cash to total assets
- 53.12%2024
- Revenue per employee
- £37.74K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MASSARELLA 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£ | 2.86M | 3.25M | 3.30M | 4.00M |
| Total Assets£ | 9.59M | 9.70M | 8.87M | 9.13M |
| Cash in Bank£ | 4.26M | 4.37M | 4.09M | 4.85M |
| Total Liabilities£ | 4.90M | 4.71M | 4.18M | 3.83M |
| Employees | 499 | 559 | 561 | 447 |
MASSARELLA RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MASSARELLA RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MASSARELLA RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MASSARELLA RESTAURANTS LIMITED report in 2024?
MASSARELLA RESTAURANTS LIMITED reported net assets of £4.00M for 2024. That compares with £3.30M in 2023, a change of 21.28%.
What total assets did MASSARELLA RESTAURANTS LIMITED report in 2024?
MASSARELLA RESTAURANTS LIMITED reported total assets of £9.13M for 2024. That compares with £8.87M in 2023, a change of 2.86%.
What cash in bank did MASSARELLA RESTAURANTS LIMITED report in 2024?
MASSARELLA RESTAURANTS LIMITED reported cash in bank of £4.85M for 2024. That compares with £4.09M in 2023, a change of 18.67%.
How many people does MASSARELLA RESTAURANTS LIMITED employ?
MASSARELLA RESTAURANTS LIMITED reported 447 employees in 2024, compared with 561 in 2023.
How have MASSARELLA RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MASSARELLA RESTAURANTS LIMITED's net assets rose by 23%, cash in bank rose by 10.9%, total assets fell by 5.9% and total liabilities fell by 18.7%. Net assets compounded at 10.9% a year across the two years to 2024, from £3.25M to £4.00M. Reported headcount went from 559 in 2022 to 447 in 2024 (-112).
Which years of MASSARELLA 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.