MEXICANO & CO (YORK) LIMITED Financials
- Company number
- 10573876Copy
Copy - Registered office
- 24 Rayner Drive, Brighouse, West Yorkshire HD6 2DG
- Incorporated
- 19/01/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.16%vs 20232023: £-22.99K
Total Assets
272.00%vs 20232023: £19.66K
Cash in Bank
211.98%vs 20232023: £8.89K
Total Liabilities
115.49%vs 20232023: £36.20K
Employees
+1vs 20232023: 2
In 2024, MEXICANO & CO (YORK) LIMITED reported net assets of £-10.31K. The same filing shows total assets of £73.15K, cash in bank of £27.74K and total liabilities of £78.02K. Reported headcount was 3 in 2024. Total Assets rose from £19.66K in 2023 to £73.15K in 2024 (272.00%). 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
55.16%from £-22.99K 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 MEXICANO & CO (YORK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+512%vs 2022+147% a year compound (CAGR)
Total Assets
+391%vs 2022+122% a year compound (CAGR)
Total Liabilities
+204%vs 2022+74.4% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Cash in Bank+512%
£4.54K in 2022 to £27.74K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
MEXICANO & CO (YORK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MEXICANO & CO (YORK) 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
- -14.09%2024
- Liabilities to total assets
- 106.66%2024
- Cash to liabilities
- 35.55%2024
- Cash to total assets
- 37.92%2024
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 MEXICANO & CO (YORK) 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£ | -10.83K | -12.67K | -22.99K | -10.31K |
| Total Assets£ | 16.71K | 14.91K | 19.66K | 73.15K |
| Cash in Bank£ | 10.11K | 4.54K | 8.89K | 27.74K |
| Total Liabilities£ | 27.53K | 25.65K | 36.20K | 78.02K |
| Employees | 5 | 5 | 2 | 3 |
MEXICANO & CO (YORK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEXICANO & CO (YORK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEXICANO & CO (YORK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MEXICANO & CO (YORK) LIMITED report in 2024?
MEXICANO & CO (YORK) LIMITED reported net assets of £-10.31K for 2024. That compares with £-22.99K in 2023, a change of 55.16%.
What total assets did MEXICANO & CO (YORK) LIMITED report in 2024?
MEXICANO & CO (YORK) LIMITED reported total assets of £73.15K for 2024. That compares with £19.66K in 2023, a change of 272.00%.
What cash in bank did MEXICANO & CO (YORK) LIMITED report in 2024?
MEXICANO & CO (YORK) LIMITED reported cash in bank of £27.74K for 2024. That compares with £8.89K in 2023, a change of 211.98%.
How many people does MEXICANO & CO (YORK) LIMITED employ?
MEXICANO & CO (YORK) LIMITED reported 3 employees in 2024, compared with 2 in 2023.
How have MEXICANO & CO (YORK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MEXICANO & CO (YORK) LIMITED's cash in bank rose by 512%, total assets rose by 391%, total liabilities rose by 204% and employee numbers fell by 40%. Cash in bank compounded at 147% a year across the two years to 2024, from £4.54K to £27.74K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of MEXICANO & CO (YORK) 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.