MEDITERRANEAN OCCASIONS LTD Financials
- Company number
- 10493270Copy
Copy - Registered office
- 27 Hillview Gardens, Cheshunt, Waltham Cross EN8 0PB
- Incorporated
- 23/11/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-17.84%vs 20222022: £342.00
Total Assets
11.46%vs 20222022: £235.56K
Cash in Bank
-75.34%vs 20222022: £93.62K
Total Liabilities
11.50%vs 20222022: £235.22K
Employees
0vs 20222022: 4
In 2023, MEDITERRANEAN OCCASIONS LTD reported net assets of £281.00. The same filing shows total assets of £262.54K, cash in bank of £23.09K and total liabilities of £262.26K. Reported headcount was 4 in 2023. Cash in Bank fell from £93.62K in 2022 to £23.09K in 2023 (-75.34%). Okredo holds filed figures for 2021–2023; 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
-17.84%from £342.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MEDITERRANEAN OCCASIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-50.3%vs 2021-29.5% a year compound (CAGR)
Cash in Bank
-54%vs 2021-32.2% a year compound (CAGR)
Total Assets
+120%vs 2021+48.4% a year compound (CAGR)
Total Liabilities
+121%vs 2021+48.6% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Total Liabilities+121%
£118.70K in 2021 to £262.26K in 2023
Biggest decrease
Cash in Bank-54%
£50.23K in 2021 to £23.09K in 2023
MEDITERRANEAN OCCASIONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MEDITERRANEAN OCCASIONS 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
- 0.11%2023
- Liabilities to total assets
- 99.89%2023
- Cash to liabilities
- 8.80%2023
- Cash to total assets
- 8.79%2023
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 MEDITERRANEAN OCCASIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 565.00 | 342.00 | 281.00 |
| Total Assets£ | 119.27K | 235.56K | 262.54K |
| Cash in Bank£ | 50.23K | 93.62K | 23.09K |
| Total Liabilities£ | 118.70K | 235.22K | 262.26K |
| Employees | 3 | 4 | 4 |
MEDITERRANEAN OCCASIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDITERRANEAN OCCASIONS LTD filed financial statements?
Yes. Okredo holds filed figures for MEDITERRANEAN OCCASIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MEDITERRANEAN OCCASIONS LTD report in 2023?
MEDITERRANEAN OCCASIONS LTD reported net assets of £281.00 for 2023. That compares with £342.00 in 2022, a change of -17.84%.
What total assets did MEDITERRANEAN OCCASIONS LTD report in 2023?
MEDITERRANEAN OCCASIONS LTD reported total assets of £262.54K for 2023. That compares with £235.56K in 2022, a change of 11.46%.
What cash in bank did MEDITERRANEAN OCCASIONS LTD report in 2023?
MEDITERRANEAN OCCASIONS LTD reported cash in bank of £23.09K for 2023. That compares with £93.62K in 2022, a change of -75.34%.
How many people does MEDITERRANEAN OCCASIONS LTD employ?
MEDITERRANEAN OCCASIONS LTD reported 4 employees in 2023, compared with 4 in 2022.
How have MEDITERRANEAN OCCASIONS LTD financials changed over the last 3 years?
Between 2021 and 2023, MEDITERRANEAN OCCASIONS LTD's net assets fell by 50.3%, cash in bank fell by 54%, total assets rose by 120% and total liabilities rose by 121%. Net assets contracted at 29.5% a year across the two years to 2023, from £565.00 to £281.00. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Which years of MEDITERRANEAN OCCASIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.