MASTROCINQUE MAMMA ROMA LTD. Financials
- Company number
- SC261032Copy
Copy - Registered office
- The Lighthouse, Heugh Road, North Berwick EH39 5PX
- Incorporated
- 17/12/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.52%vs 20242024: £404.46K
Total Assets
46.53%vs 20242024: £897.39K
Cash in Bank
136.91%vs 20242024: £228.02K
Total Liabilities
71.87%vs 20242024: £162.71K
Employees
+5vs 20242024: 24
In 2025, MASTROCINQUE MAMMA ROMA LTD. reported net assets of £653.29K. The same filing shows total assets of £1.31M, cash in bank of £540.19K and total liabilities of £279.64K. Reported headcount was 29 in 2025. Total Assets rose from £897.39K in 2024 to £1.31M in 2025 (46.53%). 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
61.52%from £404.46K 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 MAMMA ROMA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+44.6%vs 2023+20.3% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
+31.8%vs 2023+7Biggest increase
Cash in Bank+44.6%
£373.51K in 2023 to £540.19K in 2025
Every indicator Okredo holds for MASTROCINQUE MAMMA ROMA LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTROCINQUE MAMMA ROMA 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
- 49.68%2025
- Liabilities to total assets
- 21.27%2025
- Cash to liabilities
- 193.17%2025
- Cash to total assets
- 41.08%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 MAMMA ROMA 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£ | 185.79K | 446.78K | 465.02K | 404.46K | 653.29K |
| Total Assets£ | 838.58K | 1.16M | 1.05M | 897.39K | 1.31M |
| Cash in Bank£ | 155.91K | 475.26K | 373.51K | 228.02K | 540.19K |
| Total Liabilities£ | 316.53K | 374.57K | 250.78K | 162.71K | 279.64K |
| Employees | 20 | 18 | 22 | 24 | 29 |
MASTROCINQUE MAMMA ROMA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MASTROCINQUE MAMMA ROMA LTD. filed financial statements?
Yes. Okredo holds filed figures for MASTROCINQUE MAMMA ROMA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASTROCINQUE MAMMA ROMA LTD. report in 2025?
MASTROCINQUE MAMMA ROMA LTD. reported net assets of £653.29K for 2025. That compares with £404.46K in 2024, a change of 61.52%.
What total assets did MASTROCINQUE MAMMA ROMA LTD. report in 2025?
MASTROCINQUE MAMMA ROMA LTD. reported total assets of £1.31M for 2025. That compares with £897.39K in 2024, a change of 46.53%.
What cash in bank did MASTROCINQUE MAMMA ROMA LTD. report in 2025?
MASTROCINQUE MAMMA ROMA LTD. reported cash in bank of £540.19K for 2025. That compares with £228.02K in 2024, a change of 136.91%.
How many people does MASTROCINQUE MAMMA ROMA LTD. employ?
MASTROCINQUE MAMMA ROMA LTD. reported 29 employees in 2025, compared with 24 in 2024.
How have MASTROCINQUE MAMMA ROMA LTD. financials changed over the last 3 years?
Between 2023 and 2025, MASTROCINQUE MAMMA ROMA LTD.'s net assets rose by 40.5%, cash in bank rose by 44.6%, total assets rose by 25.4% and total liabilities rose by 11.5%. Net assets compounded at 18.5% a year across the two years to 2025, from £465.02K to £653.29K. Reported headcount went from 22 in 2023 to 29 in 2025 (+7).
Which years of MASTROCINQUE MAMMA ROMA 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.