BARELY BOSSES LTD. Financials
- Company number
- 13181433Copy
Copy - Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 05/02/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.76%vs 20232023: £150.79K
Total Assets
11.86%vs 20232023: £490.67K
Cash in Bank
-33.56%vs 20232023: £337.96K
Total Liabilities
1.71%vs 20232023: £339.89K
Employees
+3vs 20232023: 8
In 2024, BARELY BOSSES LTD. reported net assets of £203.20K. The same filing shows total assets of £548.89K, cash in bank of £224.52K and total liabilities of £345.68K. Reported headcount was 11 in 2024. Cash in Bank fell from £337.96K in 2023 to £224.52K in 2024 (-33.56%). 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
34.76%from £150.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BARELY BOSSES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
+104%vs 2022+42.8% a year compound (CAGR)
Total Assets
+36.7%vs 2022+16.9% a year compound (CAGR)
Total Liabilities
+42.8%vs 2022+19.5% a year compound (CAGR)
Employees
+267%vs 2022+8Biggest increase
Employees+267%
3 in 2022 to 11 in 2024
Every indicator Okredo holds for BARELY BOSSES LTD. rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARELY BOSSES 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
- 37.02%2024
- Liabilities to total assets
- 62.98%2024
- Cash to liabilities
- 64.95%2024
- Cash to total assets
- 40.91%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 BARELY BOSSES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 248.99K | 159.57K | 150.79K | 203.20K |
| Total Assets£ | 514.44K | 401.59K | 490.67K | 548.89K |
| Cash in Bank£ | 489.18K | 110.05K | 337.96K | 224.52K |
| Total Liabilities£ | 265.45K | 242.02K | 339.89K | 345.68K |
| Employees | 3 | 3 | 8 | 11 |
BARELY BOSSES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has BARELY BOSSES LTD. filed financial statements?
Yes. Okredo holds filed figures for BARELY BOSSES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARELY BOSSES LTD. report in 2024?
BARELY BOSSES LTD. reported net assets of £203.20K for 2024. That compares with £150.79K in 2023, a change of 34.76%.
What total assets did BARELY BOSSES LTD. report in 2024?
BARELY BOSSES LTD. reported total assets of £548.89K for 2024. That compares with £490.67K in 2023, a change of 11.86%.
What cash in bank did BARELY BOSSES LTD. report in 2024?
BARELY BOSSES LTD. reported cash in bank of £224.52K for 2024. That compares with £337.96K in 2023, a change of -33.56%.
How many people does BARELY BOSSES LTD. employ?
BARELY BOSSES LTD. reported 11 employees in 2024, compared with 8 in 2023.
How have BARELY BOSSES LTD. financials changed over the last 3 years?
Between 2022 and 2024, BARELY BOSSES LTD.'s net assets rose by 27.3%, cash in bank rose by 104%, total assets rose by 36.7% and total liabilities rose by 42.8%. Net assets compounded at 12.8% a year across the two years to 2024, from £159.57K to £203.20K. Reported headcount went from 3 in 2022 to 11 in 2024 (+8).
Which years of BARELY BOSSES LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.