THE MISSION MEXICAN GRILL LTD Financials
- Company number
- 06606077Copy
Copy - Registered office
- 61 Bridge Street, Kington HR5 3DJ
- Incorporated
- 29/05/2008
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.78%vs 20242024: £-5.14M
Total Assets
-35.18%vs 20242024: £319.38K
Cash in Bank
-26.92%vs 20242024: £53.39K
Total Liabilities
24.92%vs 20242024: £5.36M
Employees
-25vs 20242024: 60
In 2025, THE MISSION MEXICAN GRILL LTD reported net assets of £-6.57M. The same filing shows total assets of £207.03K, cash in bank of £39.01K and total liabilities of £6.69M. Reported headcount was 35 in 2025. Net Assets fell from £-5.14M in 2024 to £-6.57M in 2025 (-27.78%). 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
-27.78%from £-5.14M 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 THE MISSION MEXICAN GRILL 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
+399%vs 2023+123% a year compound (CAGR)
Total Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Liabilities
+51.3%vs 2023+23% a year compound (CAGR)
Employees
-41.7%vs 2023-25Biggest increase
Cash in Bank+399%
£7.82K in 2023 to £39.01K in 2025
Biggest decrease
Total Assets-44.5%
£373.29K in 2023 to £207.03K in 2025
THE MISSION MEXICAN GRILL 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, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MISSION MEXICAN GRILL 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
- -3,172.56%2025
- Liabilities to total assets
- 3,231.98%2025
- Cash to liabilities
- 0.58%2025
- Cash to total assets
- 18.84%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 MISSION MEXICAN GRILL LTD 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£ | -2.67M | -3.26M | -4.17M | -5.14M | -6.57M |
| Total Assets£ | 388.56K | 280.59K | 373.29K | 319.38K | 207.03K |
| Cash in Bank£ | 7.00K | 37.70K | 7.82K | 53.39K | 39.01K |
| Total Liabilities£ | 3.06M | 3.54M | 4.42M | 5.36M | 6.69M |
| Employees | 72 | 60 | 60 | 60 | 35 |
THE MISSION MEXICAN GRILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MISSION MEXICAN GRILL LTD filed financial statements?
Yes. Okredo holds filed figures for THE MISSION MEXICAN GRILL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MISSION MEXICAN GRILL LTD report in 2025?
THE MISSION MEXICAN GRILL LTD reported net assets of £-6.57M for 2025. That compares with £-5.14M in 2024, a change of -27.78%.
What total assets did THE MISSION MEXICAN GRILL LTD report in 2025?
THE MISSION MEXICAN GRILL LTD reported total assets of £207.03K for 2025. That compares with £319.38K in 2024, a change of -35.18%.
What cash in bank did THE MISSION MEXICAN GRILL LTD report in 2025?
THE MISSION MEXICAN GRILL LTD reported cash in bank of £39.01K for 2025. That compares with £53.39K in 2024, a change of -26.92%.
How many people does THE MISSION MEXICAN GRILL LTD employ?
THE MISSION MEXICAN GRILL LTD reported 35 employees in 2025, compared with 60 in 2024.
How have THE MISSION MEXICAN GRILL LTD financials changed over the last 3 years?
Between 2023 and 2025, THE MISSION MEXICAN GRILL LTD's cash in bank rose by 399%, total assets fell by 44.5%, total liabilities rose by 51.3% and employee numbers fell by 41.7%. Cash in bank compounded at 123% a year across the two years to 2025, from £7.82K to £39.01K. Reported headcount went from 60 in 2023 to 35 in 2025 (-25).
Which years of THE MISSION MEXICAN GRILL LTD 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.