POSILLIPO AT TUO E MIO LIMITED Financials
- Company number
- 05317818Copy
Copy - Registered office
- 14 Albion Street, Broadstairs, Kent CT10 1LU
- Incorporated
- 21/12/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.56%vs 20242024: £77.44K
Total Assets
-4.03%vs 20242024: £380.72K
Cash in Bank
-22.69%vs 20242024: £67.95K
Total Liabilities
-5.95%vs 20242024: £276.59K
Employees
0vs 20242024: 23
In 2025, POSILLIPO AT TUO E MIO LIMITED reported net assets of £84.07K. The same filing shows total assets of £365.39K, cash in bank of £52.53K and total liabilities of £260.14K. Reported headcount was 23 in 2025. Total Liabilities fell from £276.59K in 2024 to £260.14K in 2025 (-5.95%). 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
8.56%from £77.44K 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 POSILLIPO AT TUO E MIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Cash in Bank
-58.5%vs 2023-35.6% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
+53.3%vs 2023+8Biggest increase
Employees+53.3%
15 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-58.5%
£126.56K in 2023 to £52.53K in 2025
POSILLIPO AT TUO E MIO LIMITED'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 POSILLIPO AT TUO E MIO 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
- 23.01%2025
- Liabilities to total assets
- 71.19%2025
- Cash to liabilities
- 20.19%2025
- Cash to total assets
- 14.38%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 POSILLIPO AT TUO E MIO 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£ | 383.72K | 672.76K | 154.29K | 77.44K | 84.07K |
| Total Assets£ | 607.59K | 875.56K | 391.97K | 380.72K | 365.39K |
| Cash in Bank£ | 45.24K | 113.13K | 126.56K | 67.95K | 52.53K |
| Total Liabilities£ | 187.62K | 202.80K | 237.68K | 276.59K | 260.14K |
| Employees | 15 | 15 | 15 | 23 | 23 |
POSILLIPO AT TUO E MIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POSILLIPO AT TUO E MIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for POSILLIPO AT TUO E MIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POSILLIPO AT TUO E MIO LIMITED report in 2025?
POSILLIPO AT TUO E MIO LIMITED reported net assets of £84.07K for 2025. That compares with £77.44K in 2024, a change of 8.56%.
What total assets did POSILLIPO AT TUO E MIO LIMITED report in 2025?
POSILLIPO AT TUO E MIO LIMITED reported total assets of £365.39K for 2025. That compares with £380.72K in 2024, a change of -4.03%.
What cash in bank did POSILLIPO AT TUO E MIO LIMITED report in 2025?
POSILLIPO AT TUO E MIO LIMITED reported cash in bank of £52.53K for 2025. That compares with £67.95K in 2024, a change of -22.69%.
How many people does POSILLIPO AT TUO E MIO LIMITED employ?
POSILLIPO AT TUO E MIO LIMITED reported 23 employees in 2025, compared with 23 in 2024.
How have POSILLIPO AT TUO E MIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, POSILLIPO AT TUO E MIO LIMITED's net assets fell by 45.5%, cash in bank fell by 58.5%, total assets fell by 6.8% and total liabilities rose by 9.4%. Net assets contracted at 26.2% a year across the two years to 2025, from £154.29K to £84.07K. Reported headcount went from 15 in 2023 to 23 in 2025 (+8).
Which years of POSILLIPO AT TUO E MIO 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.