MILANO FOOD LTD Financials
- Company number
- 04063102Copy
Copy - Registered office
- 5 Dower House Square, Bawtry, Doncaster, South Yorkshire DN10 6LS
- Incorporated
- 25/08/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-95.42%vs 20242024: £4.91K
Total Assets
-26.59%vs 20242024: £41.51K
Cash in Bank
-58.51%vs 20242024: £29.72K
Total Liabilities
-17.35%vs 20242024: £35.69K
Employees
0vs 20242024: 15
In 2025, MILANO FOOD LTD reported net assets of £225.00. The same filing shows total assets of £30.47K, cash in bank of £12.33K and total liabilities of £29.50K. Reported headcount was 15 in 2025. Cash in Bank fell from £29.72K in 2024 to £12.33K in 2025 (-58.51%). 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
-95.42%from £4.91K in 2024Year-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 MILANO FOOD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60%vs 2023-36.7% a year compound (CAGR)
Cash in Bank
-72.5%vs 2023-47.5% a year compound (CAGR)
Total Assets
-39.1%vs 2023-22% a year compound (CAGR)
Total Liabilities
-40.4%vs 2023-22.8% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Employees+7.1%
14 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-72.5%
£44.80K in 2023 to £12.33K in 2025
MILANO FOOD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MILANO FOOD 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
- 0.74%2025
- Liabilities to total assets
- 96.81%2025
- Cash to liabilities
- 41.80%2025
- Cash to total assets
- 40.46%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.
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 MILANO FOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.64K | 21.33K | 562.00 | 4.91K | 225.00 |
| Total Assets£ | 104.39K | 110.45K | 50.07K | 41.51K | 30.47K |
| Cash in Bank£ | 101.39K | 103.32K | 44.80K | 29.72K | 12.33K |
| Total Liabilities£ | 91.76K | 89.13K | 49.51K | 35.69K | 29.50K |
| Employees | 9 | 13 | 14 | 15 | 15 |
MILANO FOOD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MILANO FOOD LTD filed financial statements?
Yes. Okredo holds filed figures for MILANO FOOD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILANO FOOD LTD report in 2025?
MILANO FOOD LTD reported net assets of £225.00 for 2025. That compares with £4.91K in 2024, a change of -95.42%.
What total assets did MILANO FOOD LTD report in 2025?
MILANO FOOD LTD reported total assets of £30.47K for 2025. That compares with £41.51K in 2024, a change of -26.59%.
What cash in bank did MILANO FOOD LTD report in 2025?
MILANO FOOD LTD reported cash in bank of £12.33K for 2025. That compares with £29.72K in 2024, a change of -58.51%.
How many people does MILANO FOOD LTD employ?
MILANO FOOD LTD reported 15 employees in 2025, compared with 15 in 2024.
How have MILANO FOOD LTD financials changed over the last 3 years?
Between 2023 and 2025, MILANO FOOD LTD's net assets fell by 60%, cash in bank fell by 72.5%, total assets fell by 39.1% and total liabilities fell by 40.4%. Net assets contracted at 36.7% a year across the two years to 2025, from £562.00 to £225.00. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of MILANO FOOD LTD financial data are available?
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.