BAARIA LEICESTER SQUARE LTD Financials
- Company number
- 13468533Copy
Copy - Registered office
- 76-78 Charing Cross Road, London WC2H 0BD
- Incorporated
- 21/06/2021
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
315.84%vs 20242024: £25.09K
Total Assets
21.72%vs 20242024: £803.96K
Cash in Bank
-69.00%vs 20242024: £63.48K
Total Liabilities
2.81%vs 20242024: £473.92K
Employees
+1vs 20242024: 18
In 2025, BAARIA LEICESTER SQUARE LTD reported net assets of £104.35K. The same filing shows total assets of £978.61K, cash in bank of £19.68K and total liabilities of £487.23K. Reported headcount was 19 in 2025. Total Assets rose from £803.96K in 2024 to £978.61K in 2025 (21.72%). 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
315.84%from £25.09K 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 BAARIA LEICESTER SQUARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3622%vs 2023+510% a year compound (CAGR)
Cash in Bank
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Assets
+120%vs 2023+48.3% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
+171%vs 2023+12Biggest increase
Net Assets+3622%
£2.80K in 2023 to £104.35K in 2025
Biggest decrease
Cash in Bank-60.7%
£50.02K in 2023 to £19.68K in 2025
BAARIA LEICESTER SQUARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BAARIA LEICESTER SQUARE 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
- 10.66%2025
- Liabilities to total assets
- 49.79%2025
- Cash to liabilities
- 4.04%2025
- Cash to total assets
- 2.01%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 BAARIA LEICESTER SQUARE 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£ | -35.16K | 2.80K | 25.09K | 104.35K |
| Total Assets£ | 371.70K | 444.90K | 803.96K | 978.61K |
| Cash in Bank£ | 64.33K | 50.02K | 63.48K | 19.68K |
| Total Liabilities£ | 406.86K | 442.10K | 473.92K | 487.23K |
| Employees | 4 | 7 | 18 | 19 |
BAARIA LEICESTER SQUARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAARIA LEICESTER SQUARE LTD filed financial statements?
Yes. Okredo holds filed figures for BAARIA LEICESTER SQUARE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAARIA LEICESTER SQUARE LTD report in 2025?
BAARIA LEICESTER SQUARE LTD reported net assets of £104.35K for 2025. That compares with £25.09K in 2024, a change of 315.84%.
What total assets did BAARIA LEICESTER SQUARE LTD report in 2025?
BAARIA LEICESTER SQUARE LTD reported total assets of £978.61K for 2025. That compares with £803.96K in 2024, a change of 21.72%.
What cash in bank did BAARIA LEICESTER SQUARE LTD report in 2025?
BAARIA LEICESTER SQUARE LTD reported cash in bank of £19.68K for 2025. That compares with £63.48K in 2024, a change of -69.00%.
How many people does BAARIA LEICESTER SQUARE LTD employ?
BAARIA LEICESTER SQUARE LTD reported 19 employees in 2025, compared with 18 in 2024.
How have BAARIA LEICESTER SQUARE LTD financials changed over the last 3 years?
Between 2023 and 2025, BAARIA LEICESTER SQUARE LTD's net assets rose by 3622%, cash in bank fell by 60.7%, total assets rose by 120% and total liabilities rose by 10.2%. Net assets compounded at 510% a year across the two years to 2025, from £2.80K to £104.35K. Reported headcount went from 7 in 2023 to 19 in 2025 (+12).
Which years of BAARIA LEICESTER SQUARE 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.