MISSION KITCHEN NEW COVENT GARDEN MARKET LTD Financials
- Company number
- 11229783Copy
Copy - Registered office
- Mission Kitchen The First Floor The Food Exchange, New Covent Garden Market, London SW8 5EL
- Incorporated
- 28/02/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.88%vs 20232023: £449.27K
Total Assets
22.58%vs 20232023: £1.41M
Cash in Bank
-30.71%vs 20232023: £402.19K
Total Liabilities
21.03%vs 20232023: £608.52K
Employees
+2vs 20232023: 8
In 2024, MISSION KITCHEN NEW COVENT GARDEN MARKET LTD reported net assets of £668.88K. The same filing shows total assets of £1.72M, cash in bank of £278.67K and total liabilities of £736.47K. Reported headcount was 10 in 2024. Total Assets rose from £1.41M in 2023 to £1.72M in 2024 (22.58%). 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
48.88%from £449.27K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MISSION KITCHEN NEW COVENT GARDEN MARKET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+292%vs 2022+98.1% a year compound (CAGR)
Cash in Bank
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Assets
+79.4%vs 2022+33.9% a year compound (CAGR)
Total Liabilities
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
+66.7%vs 2022+4Biggest increase
Net Assets+292%
£170.49K in 2022 to £668.88K in 2024
Biggest decrease
Cash in Bank-55.4%
£624.38K in 2022 to £278.67K in 2024
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MISSION KITCHEN NEW COVENT GARDEN MARKET 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
- 38.79%2024
- Liabilities to total assets
- 42.71%2024
- Cash to liabilities
- 37.84%2024
- Cash to total assets
- 16.16%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 MISSION KITCHEN NEW COVENT GARDEN MARKET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | 170.49K | 449.27K | 668.88K |
| Total Assets£ | – | 961.16K | 1.41M | 1.72M |
| Cash in Bank£ | – | 624.38K | 402.19K | 278.67K |
| Total Liabilities£ | – | 648.08K | 608.52K | 736.47K |
| Employees | 0 | 6 | 8 | 10 |
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MISSION KITCHEN NEW COVENT GARDEN MARKET LTD filed financial statements?
Yes. Okredo holds filed figures for MISSION KITCHEN NEW COVENT GARDEN MARKET LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MISSION KITCHEN NEW COVENT GARDEN MARKET LTD report in 2024?
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD reported net assets of £668.88K for 2024. That compares with £449.27K in 2023, a change of 48.88%.
What total assets did MISSION KITCHEN NEW COVENT GARDEN MARKET LTD report in 2024?
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD reported total assets of £1.72M for 2024. That compares with £1.41M in 2023, a change of 22.58%.
What cash in bank did MISSION KITCHEN NEW COVENT GARDEN MARKET LTD report in 2024?
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD reported cash in bank of £278.67K for 2024. That compares with £402.19K in 2023, a change of -30.71%.
How many people does MISSION KITCHEN NEW COVENT GARDEN MARKET LTD employ?
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD reported 10 employees in 2024, compared with 8 in 2023.
How have MISSION KITCHEN NEW COVENT GARDEN MARKET LTD financials changed over the last 3 years?
Between 2022 and 2024, MISSION KITCHEN NEW COVENT GARDEN MARKET LTD's net assets rose by 292%, cash in bank fell by 55.4%, total assets rose by 79.4% and total liabilities rose by 13.6%. Net assets compounded at 98.1% a year across the two years to 2024, from £170.49K to £668.88K. Reported headcount went from 6 in 2022 to 10 in 2024 (+4).
Which years of MISSION KITCHEN NEW COVENT GARDEN MARKET LTD 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.