MUSSEL INN LIMITED Financials
- Company number
- SC111821Copy
Copy - Registered office
- C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow G2 2QZ
- Incorporated
- 22/06/1988
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
319.48%vs 20242024: £-35.44K
Total Assets
19.14%vs 20242024: £342.24K
Cash in Bank
58.52%vs 20242024: £154.58K
Total Liabilities
-12.14%vs 20242024: £303.80K
Employees
-1vs 20242024: 24
In 2025, MUSSEL INN LIMITED reported net assets of £77.78K. The same filing shows total assets of £407.74K, cash in bank of £245.03K and total liabilities of £266.92K. Reported headcount was 23 in 2025. Net Assets rose from £-35.44K in 2024 to £77.78K in 2025 (319.48%). 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
319.48%from £-35.44K 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 MUSSEL INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+53.6%vs 2023+23.9% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Cash in Bank+53.6%
£159.55K in 2023 to £245.03K in 2025
Biggest decrease
Total Liabilities-33.9%
£403.70K in 2023 to £266.92K in 2025
MUSSEL INN LIMITED's filings pull in both directions between 2023 and 2025. 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 MUSSEL INN 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
- 19.08%2025
- Liabilities to total assets
- 65.46%2025
- Cash to liabilities
- 91.80%2025
- Cash to total assets
- 60.10%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 MUSSEL INN LIMITED 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£ | -90.93K | -189.27K | -121.55K | -35.44K | 77.78K |
| Total Assets£ | 366.76K | 291.10K | 369.05K | 342.24K | 407.74K |
| Cash in Bank£ | 113.19K | 57.23K | 159.55K | 154.58K | 245.03K |
| Total Liabilities£ | 349.48K | 384.09K | 403.70K | 303.80K | 266.92K |
| Employees | 18 | 20 | 22 | 24 | 23 |
MUSSEL INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUSSEL INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUSSEL INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MUSSEL INN LIMITED report in 2025?
MUSSEL INN LIMITED reported net assets of £77.78K for 2025. That compares with £-35.44K in 2024, a change of 319.48%.
What total assets did MUSSEL INN LIMITED report in 2025?
MUSSEL INN LIMITED reported total assets of £407.74K for 2025. That compares with £342.24K in 2024, a change of 19.14%.
What cash in bank did MUSSEL INN LIMITED report in 2025?
MUSSEL INN LIMITED reported cash in bank of £245.03K for 2025. That compares with £154.58K in 2024, a change of 58.52%.
How many people does MUSSEL INN LIMITED employ?
MUSSEL INN LIMITED reported 23 employees in 2025, compared with 24 in 2024.
How have MUSSEL INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MUSSEL INN LIMITED's cash in bank rose by 53.6%, total assets rose by 10.5%, total liabilities fell by 33.9% and employee numbers rose by 4.5%. Cash in bank compounded at 23.9% a year across the two years to 2025, from £159.55K to £245.03K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of MUSSEL INN LIMITED 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.