THE MEZZANINE FLOOR GROUP LTD Financials
- Company number
- 06085618Copy
Copy - Registered office
- Unit 6, Petersfield Business, Park, Bedford Road, Petersfield GU32 3QA
- Incorporated
- 06/02/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-36.20%vs 20242024: £-5.43M
Total Assets
-47.43%vs 20242024: £598.51K
Cash in Bank
-58.24%vs 20242024: £488.04K
Total Liabilities
17.76%vs 20242024: £9.47M
Employees
0vs 20242024: 24
In 2025, THE MEZZANINE FLOOR GROUP LTD reported net assets of £-7.39M. The same filing shows total assets of £314.66K, cash in bank of £203.81K and total liabilities of £11.15M. Reported headcount was 24 in 2025. Net Assets fell from £-5.43M in 2024 to £-7.39M in 2025 (-36.20%). Okredo holds filed figures for 2022–2025; 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
-36.20%from £-5.43M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE MEZZANINE FLOOR GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1421%vs 2023+290% a year compound (CAGR)
Total Assets
+154%vs 2023+59.4% a year compound (CAGR)
Total Liabilities
+44.1%vs 2023+20% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1421%
£13.40K in 2023 to £203.81K in 2025
THE MEZZANINE FLOOR GROUP LTD'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MEZZANINE FLOOR GROUP 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
- -2,349.99%2025
- Liabilities to total assets
- 3,543.98%2025
- Cash to liabilities
- 1.83%2025
- Cash to total assets
- 64.77%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 THE MEZZANINE FLOOR GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 611.40K | -4.17M | -5.43M | -7.39M |
| Total Assets£ | 257.06K | 123.88K | 598.51K | 314.66K |
| Cash in Bank£ | 256.61K | 13.40K | 488.04K | 203.81K |
| Total Liabilities£ | 3.09M | 7.74M | 9.47M | 11.15M |
| Employees | 29 | 24 | 24 | 24 |
THE MEZZANINE FLOOR GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MEZZANINE FLOOR GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE MEZZANINE FLOOR GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MEZZANINE FLOOR GROUP LTD report in 2025?
THE MEZZANINE FLOOR GROUP LTD reported net assets of £-7.39M for 2025. That compares with £-5.43M in 2024, a change of -36.20%.
What total assets did THE MEZZANINE FLOOR GROUP LTD report in 2025?
THE MEZZANINE FLOOR GROUP LTD reported total assets of £314.66K for 2025. That compares with £598.51K in 2024, a change of -47.43%.
What cash in bank did THE MEZZANINE FLOOR GROUP LTD report in 2025?
THE MEZZANINE FLOOR GROUP LTD reported cash in bank of £203.81K for 2025. That compares with £488.04K in 2024, a change of -58.24%.
How many people does THE MEZZANINE FLOOR GROUP LTD employ?
THE MEZZANINE FLOOR GROUP LTD reported 24 employees in 2025, compared with 24 in 2024.
How have THE MEZZANINE FLOOR GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, THE MEZZANINE FLOOR GROUP LTD's cash in bank rose by 1421%, total assets rose by 154%, total liabilities rose by 44.1% and employee numbers was unchanged. Cash in bank compounded at 290% a year across the two years to 2025, from £13.40K to £203.81K. Reported headcount went from 24 in 2023 to 24 in 2025.
Which years of THE MEZZANINE FLOOR GROUP LTD financial data are available?
Okredo holds reported figures for the years 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.