BARE CAPITAL LTD Financials
- Company number
- 10311473Copy
Copy - Registered office
- Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire PR5 6EE
- Incorporated
- 04/08/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.85%vs 20242024: £7.09K
Total Assets
55.46%vs 20242024: £833.92K
Cash in Bank
-82.90%vs 20232023: £122.33K
Total Liabilities
55.30%vs 20242024: £827.39K
Employees
0vs 20242024: 3
In 2025, BARE CAPITAL LTD reported net assets of £11.97K. The same filing shows total assets of £1.30M, cash in bank of £20.92K and total liabilities of £1.28M. Reported headcount was 3 in 2025. Total Assets rose from £833.92K in 2024 to £1.30M in 2025 (55.46%). 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
68.85%from £7.09K 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 BARE CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
+118%vs 2023+47.6% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+124%
£572.62K in 2023 to £1.28M in 2025
Biggest decrease
Net Assets-47.5%
£22.79K in 2023 to £11.97K in 2025
BARE CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARE CAPITAL 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
- 0.92%2025
- Liabilities to total assets
- 99.12%2025
- Cash to liabilities
- 2.53%2024
- Cash to total assets
- 2.51%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.
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 BARE CAPITAL 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£ | 6.81K | 13.35K | 22.79K | 7.09K | 11.97K |
| Total Assets£ | 133.56K | 479.57K | 595.00K | 833.92K | 1.30M |
| Cash in Bank£ | 124.75K | 2.63K | 122.33K | 20.92K | – |
| Total Liabilities£ | 126.76K | 466.22K | 572.62K | 827.39K | 1.28M |
| Employees | 2 | 2 | 3 | 3 | 3 |
BARE CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARE CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BARE CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARE CAPITAL LTD report in 2025?
BARE CAPITAL LTD reported net assets of £11.97K for 2025. That compares with £7.09K in 2024, a change of 68.85%.
What total assets did BARE CAPITAL LTD report in 2025?
BARE CAPITAL LTD reported total assets of £1.30M for 2025. That compares with £833.92K in 2024, a change of 55.46%.
What cash in bank did BARE CAPITAL LTD report in 2024?
BARE CAPITAL LTD reported cash in bank of £20.92K for 2024. That compares with £122.33K in 2023, a change of -82.90%.
How many people does BARE CAPITAL LTD employ?
BARE CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BARE CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, BARE CAPITAL LTD's net assets fell by 47.5%, total assets rose by 118%, total liabilities rose by 124% and employee numbers was unchanged. Net assets contracted at 27.5% a year across the two years to 2025, from £22.79K to £11.97K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BARE CAPITAL 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.