THE MAE DELI LIMITED Financials
- Company number
- 09680718CopyCopy
- Registered office
- 120-122 Commercial Road Commercial Road, Bournemouth BH2 5LT
- Incorporated
- 10/07/2015
Company snapshot
- Status
- Active
- Employees
- 58 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
20.40%vs 20222022: £2.55M
Total Assets
44.69%vs 20222022: £4.88M
Cash in Bank
37.73%vs 20222022: £550.39K
Total Liabilities
71.99%vs 20222022: £2.22M
Employees
+6vs 20222022: 52
In 2023, THE MAE DELI LIMITED reported net assets of £3.07M. The same filing shows total assets of £7.06M, cash in bank of £758.05K and total liabilities of £3.81M. Reported headcount was 58 in 2023. Total Assets rose from £4.88M in 2022 to £7.06M in 2023 (44.69%). Okredo holds filed figures for 2021–2023; 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
20.40%from £2.55M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE MAE DELI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-19.3%vs 2021-10.2% a year compound (CAGR)
Total Assets
+70%vs 2021+30.4% a year compound (CAGR)
Total Liabilities
-11.6%vs 2021-6% a year compound (CAGR)
Employees
+107%vs 2021+30Biggest increase
Employees+107%
28 in 2021 to 58 in 2023
Biggest decrease
Cash in Bank-19.3%
£939.59K in 2021 to £758.05K in 2023
THE MAE DELI LIMITED's filings pull in both directions between 2021 and 2023. 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 THE MAE DELI 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
- 43.43%2023
- 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.
- Liabilities to total assets
- 54.01%2023
- 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.
- Cash to liabilities
- 19.87%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.73%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £348.96K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE MAE DELI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -208.16K | 2.55M | 3.07M |
| Total Assets£ | 4.15M | 4.88M | 7.06M |
| Cash in Bank£ | 939.59K | 550.39K | 758.05K |
| Total Liabilities£ | 4.32M | 2.22M | 3.81M |
| Employees | 28 | 52 | 58 |
THE MAE DELI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MAE DELI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE MAE DELI LIMITED reported net assets of £3.07M for 2023. That compares with £2.55M in 2022, a change of 20.40%.
THE MAE DELI LIMITED reported total assets of £7.06M for 2023. That compares with £4.88M in 2022, a change of 44.69%.
THE MAE DELI LIMITED reported cash in bank of £758.05K for 2023. That compares with £550.39K in 2022, a change of 37.73%.
THE MAE DELI LIMITED reported 58 employees in 2023, compared with 52 in 2022.
Between 2021 and 2023, THE MAE DELI LIMITED's cash in bank fell by 19.3%, total assets rose by 70%, total liabilities fell by 11.6% and employee numbers rose by 107%. Cash in bank contracted at 10.2% a year across the two years to 2023, from £939.59K to £758.05K. Reported headcount went from 28 in 2021 to 58 in 2023 (+30).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.