Massarella Restaurants Limited

Licensed restaurants · Sheffield

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£3,998,699

Cash

£4,848,651

Turnover

£16,871,649

Profit / loss

£701,562

Current assets

£6,530,940

Creditors < 1 year

—

Equity

£3,998,699

Average employees

447

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,998,699	£3,297,137	£3,250,017	—	£2,068,056	—	—
Equity	£3,998,699	£3,297,137	£3,250,017	£2,856,591	£2,068,056	£3,104,015	£3,006,792
Assets
Fixed assets	£1,298,453	£1,392,231	—	—	£2,069,197	—	—
Intangible assets	£0	£0	—	—	£0	—	—
Property, plant & equipment	£1,298,453	£1,392,231	—	—	£2,069,197	—	—
Current assets	£6,530,940	£6,089,500	—	—	£3,552,524	—	—
Cash at bank	£4,848,651	£4,085,817	—	—	£2,004,450	—	—
Debtors	£1,371,917	£1,675,680	—	—	£1,244,259	—	—
Stock	£310,372	£328,003	—	—	£303,815	—	—
Liabilities
Provisions	£234,636	£238,330	—	—	£57,644	—	—
Net current assets	£2,934,882	£2,143,236	—	—	£1,599,360	—	—
Assets less current liabilities	£4,233,335	£3,535,467	—	—	£3,668,557	—	—
Profit & loss
Turnover	£16,871,649	£17,336,058	—	—	£6,839,819	—	—
Gross profit	£3,112,235	£2,795,565	—	—	−£1,469,268	—	—
Operating profit	£862,921	£435,248	—	—	−£1,329,092	—	—
Profit before tax	£961,250	£425,536	—	—	−£1,329,092	—	—
Profit / loss	£701,562	£347,120	—	—	−£1,035,959	—	—
People
Average employees	447	561	—	—	485	—	—
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