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MEZCALITO BROMPTON LIMITED Financials

Company number
15131403Copy
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Registered office
C/O London Accountants Hurlingham Studios, Ranelagh Gardens, London SW6 3PA
Incorporated
11/09/2023

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£-144.33K2026
-27.68%vs 2025

2025: £-113.04K

Total Assets

£348.91K2026
-3.85%vs 2025

2025: £362.88K

Cash in Bank

£19.04K2026
-64.04%vs 2025

2025: £52.96K

Total Liabilities

£382.22K2026
16.53%vs 2025

2025: £328.02K

Employees

142026
-4vs 2025

2025: 18

In 2026, MEZCALITO BROMPTON LIMITED reported net assets of £-144.33K. The same filing shows total assets of £348.91K, cash in bank of £19.04K and total liabilities of £382.22K. Reported headcount was 14 in 2026. Total Liabilities rose from £328.02K in 2025 to £382.22K in 2026 (16.53%). Okredo holds filed figures for 2024–2026; 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

£-144.33K2026
-27.68%from £-113.04K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MEZCALITO BROMPTON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-59.84K2024£-144.33K2026
Decreasedvs 2024

Cash in Bank

£13.58K2024£19.04K2026
+40.2%vs 2024

+18.4% a year compound (CAGR)

Total Assets

£335.07K2024£348.91K2026
+4.1%vs 2024

+2% a year compound (CAGR)

Total Liabilities

£240.67K2024£382.22K2026
+58.8%vs 2024

+26% a year compound (CAGR)

Employees

132024142026
+7.7%vs 2024+1

Biggest increase

Total Liabilities+58.8%

£240.67K in 2024 to £382.22K in 2026

MEZCALITO BROMPTON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEZCALITO BROMPTON 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
-41.36%2026

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.

Liabilities to total assets
109.55%2026

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.

Cash to liabilities
4.98%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
5.46%2026

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 MEZCALITO BROMPTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£-59.84K-113.04K-144.33K
Total Assets£335.07K362.88K348.91K
Cash in Bank£13.58K52.96K19.04K
Total Liabilities£240.67K328.02K382.22K
Employees131814

MEZCALITO BROMPTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MEZCALITO BROMPTON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MEZCALITO BROMPTON LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MEZCALITO BROMPTON LIMITED report in 2026?

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MEZCALITO BROMPTON LIMITED reported net assets of £-144.33K for 2026. That compares with £-113.04K in 2025, a change of -27.68%.

What total assets did MEZCALITO BROMPTON LIMITED report in 2026?

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MEZCALITO BROMPTON LIMITED reported total assets of £348.91K for 2026. That compares with £362.88K in 2025, a change of -3.85%.

What cash in bank did MEZCALITO BROMPTON LIMITED report in 2026?

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MEZCALITO BROMPTON LIMITED reported cash in bank of £19.04K for 2026. That compares with £52.96K in 2025, a change of -64.04%.

How many people does MEZCALITO BROMPTON LIMITED employ?

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MEZCALITO BROMPTON LIMITED reported 14 employees in 2026, compared with 18 in 2025.

How have MEZCALITO BROMPTON LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, MEZCALITO BROMPTON LIMITED's cash in bank rose by 40.2%, total assets rose by 4.1%, total liabilities rose by 58.8% and employee numbers rose by 7.7%. Cash in bank compounded at 18.4% a year across the two years to 2026, from £13.58K to £19.04K. Reported headcount went from 13 in 2024 to 14 in 2026 (+1).

Which years of MEZCALITO BROMPTON LIMITED financial data are available?

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Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.