MIO ANGELO LIMITED Financials
- Company number
- 10501556Copy
Copy - Registered office
- The White Swan Inn, Prestwick Road, Dinninton, Tyne And Wear NE13 7AG
- Incorporated
- 29/11/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.85%vs 20232023: £266.12K
Total Assets
9.77%vs 20232023: £1.60M
Cash in Bank
176.89%vs 20232023: £50.19K
Total Liabilities
2.21%vs 20232023: £592.07K
Employees
+1vs 20232023: 19
In 2024, MIO ANGELO LIMITED reported net assets of £364.20K. The same filing shows total assets of £1.75M, cash in bank of £138.97K and total liabilities of £605.16K. Reported headcount was 20 in 2024. Total Assets rose from £1.60M in 2023 to £1.75M in 2024 (9.77%). 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
36.85%from £266.12K 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 MIO ANGELO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.4%vs 2022+29.8% a year compound (CAGR)
Cash in Bank
+120%vs 2022+48.3% a year compound (CAGR)
Total Assets
+6.7%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
-9.7%vs 2022-5% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Cash in Bank+120%
£63.15K in 2022 to £138.97K in 2024
Biggest decrease
Total Liabilities-9.7%
£669.96K in 2022 to £605.16K in 2024
MIO ANGELO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIO ANGELO 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
- 20.78%2024
- Liabilities to total assets
- 34.53%2024
- Cash to liabilities
- 22.96%2024
- Cash to total assets
- 7.93%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 MIO ANGELO 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£ | 288.64K | 216.30K | 266.12K | 364.20K |
| Total Assets£ | 1.67M | 1.64M | 1.60M | 1.75M |
| Cash in Bank£ | 55.70K | 63.15K | 50.19K | 138.97K |
| Total Liabilities£ | 610.68K | 669.96K | 592.07K | 605.16K |
| Employees | 13 | 16 | 19 | 20 |
MIO ANGELO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIO ANGELO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIO ANGELO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MIO ANGELO LIMITED report in 2024?
MIO ANGELO LIMITED reported net assets of £364.20K for 2024. That compares with £266.12K in 2023, a change of 36.85%.
What total assets did MIO ANGELO LIMITED report in 2024?
MIO ANGELO LIMITED reported total assets of £1.75M for 2024. That compares with £1.60M in 2023, a change of 9.77%.
What cash in bank did MIO ANGELO LIMITED report in 2024?
MIO ANGELO LIMITED reported cash in bank of £138.97K for 2024. That compares with £50.19K in 2023, a change of 176.89%.
How many people does MIO ANGELO LIMITED employ?
MIO ANGELO LIMITED reported 20 employees in 2024, compared with 19 in 2023.
How have MIO ANGELO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MIO ANGELO LIMITED's net assets rose by 68.4%, cash in bank rose by 120%, total assets rose by 6.7% and total liabilities fell by 9.7%. Net assets compounded at 29.8% a year across the two years to 2024, from £216.30K to £364.20K. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).
Which years of MIO ANGELO 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.