MASTROCINQUE BELLA ITALIA LTD. Financials
- Company number
- SC259556Copy
Copy - Registered office
- The Lighthouse, Heugh Road, North Berwick EH39 5PX
- Incorporated
- 20/11/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.60%vs 20242024: £230.83K
Total Assets
-2.94%vs 20242024: £516.93K
Cash in Bank
-30.15%vs 20242024: £75.24K
Total Liabilities
-1.32%vs 20242024: £71.95K
Employees
0vs 20242024: 6
In 2025, MASTROCINQUE BELLA ITALIA LTD. reported net assets of £232.20K. The same filing shows total assets of £501.73K, cash in bank of £52.56K and total liabilities of £71.00K. Reported headcount was 6 in 2025. Cash in Bank fell from £75.24K in 2024 to £52.56K in 2025 (-30.15%). 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
0.60%from £230.83K in 2024Year-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 MASTROCINQUE BELLA ITALIA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
-48.5%vs 2023-28.2% a year compound (CAGR)
Total Assets
+44.3%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+37.2%vs 2023+17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+44.3%
£347.71K in 2023 to £501.73K in 2025
Biggest decrease
Cash in Bank-48.5%
£102.05K in 2023 to £52.56K in 2025
MASTROCINQUE BELLA ITALIA LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTROCINQUE BELLA ITALIA LTD.'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
- 46.28%2025
- Liabilities to total assets
- 14.15%2025
- Cash to liabilities
- 74.03%2025
- Cash to total assets
- 10.48%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 MASTROCINQUE BELLA ITALIA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 116.69K | 178.62K | 178.13K | 230.83K | 232.20K |
| Total Assets£ | 342.89K | 397.30K | 347.71K | 516.93K | 501.73K |
| Cash in Bank£ | 88.48K | 147.58K | 102.05K | 75.24K | 52.56K |
| Total Liabilities£ | 101.35K | 96.38K | 51.73K | 71.95K | 71.00K |
| Employees | 6 | 7 | 6 | 6 | 6 |
MASTROCINQUE BELLA ITALIA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MASTROCINQUE BELLA ITALIA LTD. filed financial statements?
Yes. Okredo holds filed figures for MASTROCINQUE BELLA ITALIA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASTROCINQUE BELLA ITALIA LTD. report in 2025?
MASTROCINQUE BELLA ITALIA LTD. reported net assets of £232.20K for 2025. That compares with £230.83K in 2024, a change of 0.60%.
What total assets did MASTROCINQUE BELLA ITALIA LTD. report in 2025?
MASTROCINQUE BELLA ITALIA LTD. reported total assets of £501.73K for 2025. That compares with £516.93K in 2024, a change of -2.94%.
What cash in bank did MASTROCINQUE BELLA ITALIA LTD. report in 2025?
MASTROCINQUE BELLA ITALIA LTD. reported cash in bank of £52.56K for 2025. That compares with £75.24K in 2024, a change of -30.15%.
How many people does MASTROCINQUE BELLA ITALIA LTD. employ?
MASTROCINQUE BELLA ITALIA LTD. reported 6 employees in 2025, compared with 6 in 2024.
How have MASTROCINQUE BELLA ITALIA LTD. financials changed over the last 3 years?
Between 2023 and 2025, MASTROCINQUE BELLA ITALIA LTD.'s net assets rose by 30.4%, cash in bank fell by 48.5%, total assets rose by 44.3% and total liabilities rose by 37.2%. Net assets compounded at 14.2% a year across the two years to 2025, from £178.13K to £232.20K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of MASTROCINQUE BELLA ITALIA LTD. financial data are available?
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.