SAN MARINO MEDITERRANEAN RESTAURANT LTD Financials
- Company number
- 11744718Copy
Copy - Registered office
- 138-142 Widnes Road, Widnes WA8 6AX
- Incorporated
- 31/12/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-114.52%vs 20232023: £51.26K
Total Assets
-96.14%vs 20232023: £51.26K
Total Liabilities
Increasedvs 20232023: £0.00
Employees
+7vs 20232023: 5
In 2024, SAN MARINO MEDITERRANEAN RESTAURANT LTD reported net assets of £-7.44K. The same filing shows total assets of £1.98K and total liabilities of £9.42K. Reported headcount was 12 in 2024. Net Assets fell from £51.26K in 2023 to £-7.44K in 2024 (-114.52%). 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
-114.52%from £51.26K 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 SAN MARINO MEDITERRANEAN RESTAURANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-114%vs 2022Total Assets
-96.7%vs 2022-81.7% a year compound (CAGR)
Total Liabilities
+45.9%vs 2022+20.8% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Employees+140%
5 in 2022 to 12 in 2024
Biggest decrease
Net Assets-114%
£52.78K in 2022 to £-7.44K in 2024
SAN MARINO MEDITERRANEAN RESTAURANT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAN MARINO MEDITERRANEAN RESTAURANT 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
- -376.05%2024
- Liabilities to total assets
- 476.05%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAN MARINO MEDITERRANEAN RESTAURANT 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£ | 35.83K | 52.78K | 51.26K | -7.44K |
| Total Assets£ | 54.89K | 59.23K | 51.26K | 1.98K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 19.06K | 6.46K | 0.00 | 9.42K |
| Employees | 5 | 5 | 5 | 12 |
SAN MARINO MEDITERRANEAN RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN MARINO MEDITERRANEAN RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for SAN MARINO MEDITERRANEAN RESTAURANT LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did SAN MARINO MEDITERRANEAN RESTAURANT LTD report in 2024?
SAN MARINO MEDITERRANEAN RESTAURANT LTD reported net assets of £-7.44K for 2024. That compares with £51.26K in 2023, a change of -114.52%.
What total assets did SAN MARINO MEDITERRANEAN RESTAURANT LTD report in 2024?
SAN MARINO MEDITERRANEAN RESTAURANT LTD reported total assets of £1.98K for 2024. That compares with £51.26K in 2023, a change of -96.14%.
What total liabilities did SAN MARINO MEDITERRANEAN RESTAURANT LTD report in 2024?
SAN MARINO MEDITERRANEAN RESTAURANT LTD reported total liabilities of £9.42K for 2024. That compares with £0.00 in 2023.
How many people does SAN MARINO MEDITERRANEAN RESTAURANT LTD employ?
SAN MARINO MEDITERRANEAN RESTAURANT LTD reported 12 employees in 2024, compared with 5 in 2023.
How have SAN MARINO MEDITERRANEAN RESTAURANT LTD financials changed over the last 3 years?
Between 2022 and 2024, SAN MARINO MEDITERRANEAN RESTAURANT LTD's net assets fell by 114%, total assets fell by 96.7%, total liabilities rose by 45.9% and employee numbers rose by 140%. Total assets contracted at 81.7% a year across the two years to 2024, from £59.23K to £1.98K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Which years of SAN MARINO MEDITERRANEAN RESTAURANT 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.