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MEZZINO LIMITED Financials

Company number
07311027Copy
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Registered office
The Coach House Hexgreave Hall, Upper Hexgreave, Farnsfield, Nottinghamshire NG22 8LS
Incorporated
12/07/2010

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.48M2025
77.45%vs 2024

2024: £832.55K

Total Assets

£2.47M2025
86.47%vs 2024

2024: £1.32M

Cash in Bank

£1.36M2025
65.33%vs 2024

2024: £823.69K

Total Liabilities

£931.30K2025
114.62%vs 2024

2024: £433.92K

Employees

352025
+14vs 2024

2024: 21

In 2025, MEZZINO LIMITED reported net assets of £1.48M. The same filing shows total assets of £2.47M, cash in bank of £1.36M and total liabilities of £931.30K. Reported headcount was 35 in 2025. Total Assets rose from £1.32M in 2024 to £2.47M in 2025 (86.47%). 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

£1.48M2025
77.45%from £832.55K in 2024

Year-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 MEZZINO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£521.14K2023£1.48M2025
+183%vs 2023

+68.4% a year compound (CAGR)

Cash in Bank

£335.44K2023£1.36M2025
+306%vs 2023

+101% a year compound (CAGR)

Total Assets

£804.55K2023£2.47M2025
+207%vs 2023

+75.2% a year compound (CAGR)

Total Liabilities

£234.71K2023£931.30K2025
+297%vs 2023

+99.2% a year compound (CAGR)

Employees

132023352025
+169%vs 2023+22

Biggest increase

Cash in Bank+306%

£335.44K in 2023 to £1.36M in 2025

Every indicator Okredo holds for MEZZINO LIMITED 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 MEZZINO 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
59.83%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.

Liabilities to total assets
37.72%2025

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
146.23%2025

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
55.15%2025

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

Indicator20212022202320242025
Net Assets£436.24K433.07K521.14K832.55K1.48M
Total Assets£641.19K–804.55K1.32M2.47M
Cash in Bank£401.51K378.66K335.44K823.69K1.36M
Total Liabilities£163.53K–234.71K433.92K931.30K
Employees1011132135

MEZZINO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MEZZINO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MEZZINO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MEZZINO LIMITED report in 2025?

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MEZZINO LIMITED reported net assets of £1.48M for 2025. That compares with £832.55K in 2024, a change of 77.45%.

What total assets did MEZZINO LIMITED report in 2025?

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MEZZINO LIMITED reported total assets of £2.47M for 2025. That compares with £1.32M in 2024, a change of 86.47%.

What cash in bank did MEZZINO LIMITED report in 2025?

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MEZZINO LIMITED reported cash in bank of £1.36M for 2025. That compares with £823.69K in 2024, a change of 65.33%.

How many people does MEZZINO LIMITED employ?

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MEZZINO LIMITED reported 35 employees in 2025, compared with 21 in 2024.

How have MEZZINO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MEZZINO LIMITED's net assets rose by 183%, cash in bank rose by 306%, total assets rose by 207% and total liabilities rose by 297%. Net assets compounded at 68.4% a year across the two years to 2025, from £521.14K to £1.48M. Reported headcount went from 13 in 2023 to 35 in 2025 (+22).

Which years of MEZZINO LIMITED financial data are available?

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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.