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MEZE & SHISH LTD Financials

Company number
10461331Copy
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Registered office
39 Toll Bar Court, Basinghall Gardens, Sutton SM2 6AT
Incorporated
03/11/2016

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-40.35K2023
-340.88%vs 2022

2022: £16.75K

Total Assets

£118.91K2023
-17.97%vs 2022

2022: £144.96K

Cash in Bank

£1.32K2023
-72.33%vs 2022

2022: £4.78K

Total Liabilities

£159.26K2023
24.21%vs 2022

2022: £128.21K

Employees

102023
-1vs 2022

2022: 11

In 2023, MEZE & SHISH LTD reported net assets of £-40.35K. The same filing shows total assets of £118.91K, cash in bank of £1.32K and total liabilities of £159.26K. Reported headcount was 10 in 2023. Net Assets fell from £16.75K in 2022 to £-40.35K in 2023 (-340.88%). 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

£-40.35K2023
-340.88%from £16.75K in 2022

Year-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 MEZE & SHISH LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£27.90K2021£-40.35K2023
-245%vs 2021

Cash in Bank

£1.42K2021£1.32K2023
-6.5%vs 2021

-3.3% a year compound (CAGR)

Total Assets

£96.17K2021£118.91K2023
+23.6%vs 2021

+11.2% a year compound (CAGR)

Total Liabilities

£68.27K2021£159.26K2023
+133%vs 2021

+52.7% a year compound (CAGR)

Employees

112021102023
-9.1%vs 2021-1

Biggest increase

Total Liabilities+133%

£68.27K in 2021 to £159.26K in 2023

Biggest decrease

Net Assets-245%

£27.90K in 2021 to £-40.35K in 2023

MEZE & SHISH 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEZE & SHISH 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
-33.93%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.

Liabilities to total assets
133.93%2023

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
0.83%2023

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
1.11%2023

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 MEZE & SHISH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£27.90K16.75K-40.35K
Total Assets£96.17K144.96K118.91K
Cash in Bank£1.42K4.78K1.32K
Total Liabilities£68.27K128.21K159.26K
Employees111110

MEZE & SHISH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MEZE & SHISH LTD filed financial statements?

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Yes. Okredo holds filed figures for MEZE & SHISH LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MEZE & SHISH LTD report in 2023?

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MEZE & SHISH LTD reported net assets of £-40.35K for 2023. That compares with £16.75K in 2022, a change of -340.88%.

What total assets did MEZE & SHISH LTD report in 2023?

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MEZE & SHISH LTD reported total assets of £118.91K for 2023. That compares with £144.96K in 2022, a change of -17.97%.

What cash in bank did MEZE & SHISH LTD report in 2023?

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MEZE & SHISH LTD reported cash in bank of £1.32K for 2023. That compares with £4.78K in 2022, a change of -72.33%.

How many people does MEZE & SHISH LTD employ?

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MEZE & SHISH LTD reported 10 employees in 2023, compared with 11 in 2022.

How have MEZE & SHISH LTD financials changed over the last 3 years?

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Between 2021 and 2023, MEZE & SHISH LTD's net assets fell by 245%, cash in bank fell by 6.5%, total assets rose by 23.6% and total liabilities rose by 133%. Cash in bank contracted at 3.3% a year across the two years to 2023, from £1.42K to £1.32K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).

Which years of MEZE & SHISH LTD financial data are available?

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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.