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BACCO RESTAURANT LIMITED Financials

Company number
09447412Copy
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Registered office
39 Kew Road, Richmond, Surrey TW9 2NQ
Incorporated
19/02/2015

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-60.94K2024
No changevs 2023

2023: £-60.94K

Total Assets

£154.35K2024
No changevs 2023

2023: £154.35K

Cash in Bank

£7.77K2024
No changevs 2023

2023: £7.77K

Total Liabilities

£176.01K2024
No changevs 2023

2023: £176.01K

Employees

102024
0vs 2023

2023: 10

In 2024, BACCO RESTAURANT LIMITED reported net assets of £-60.94K. The same filing shows total assets of £154.35K, cash in bank of £7.77K and total liabilities of £176.01K. Reported headcount was 10 in 2024. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2024; 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

£-60.94K2024
No changefrom £-60.94K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BACCO RESTAURANT LIMITED'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
-39.48%2024

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.

Liabilities to total assets
114.03%2024

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.

Cash to liabilities
4.42%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
5.04%2024

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 BACCO RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£1.00K-60.94K-60.94K
Total Assets£250.85K154.35K154.35K
Cash in Bank£115.01K7.77K7.77K
Total Liabilities£201.84K176.01K176.01K
Employees91010

BACCO RESTAURANT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BACCO RESTAURANT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BACCO RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BACCO RESTAURANT LIMITED report in 2024?

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BACCO RESTAURANT LIMITED reported net assets of £-60.94K for 2024. That compares with £-60.94K in 2023.

What total assets did BACCO RESTAURANT LIMITED report in 2024?

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BACCO RESTAURANT LIMITED reported total assets of £154.35K for 2024. That compares with £154.35K in 2023.

What cash in bank did BACCO RESTAURANT LIMITED report in 2024?

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BACCO RESTAURANT LIMITED reported cash in bank of £7.77K for 2024. That compares with £7.77K in 2023.

How many people does BACCO RESTAURANT LIMITED employ?

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BACCO RESTAURANT LIMITED reported 10 employees in 2024, compared with 10 in 2023.

Which years of BACCO RESTAURANT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.