MEZZA & GRILL LIMITED
Company number 12397589 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £36,838 | -£32,295 | -£7,797 | £30,610 | — | — | 4 |
| 2024-01-31 | £37,631 | -£37,512 | -£9,543 | £30,943 | — | — | 5 |
| 2023-01-31 | £44,438 | -£42,714 | -£4,464 | £40,139 | — | — | |
| 2022-01-31 | £54,018 | -£47,900 | -£5,179 | £48,675 | — | — | |
| 2021-01-31 | £57,763 | -£50,000 | -£3,659 | £53,367 | — | — | |
| 2021-01-09 | £59,034 | -£50,000 | -£1,808 | £55,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £32,295
- Owed by customers
- £1,018
- Owed to suppliers
- £88