BARMAR FINANCE LIMITED Financials
- Company number
- 09577068Copy
Copy - Registered office
- Scale Space, 58 Wood Lane, London W12 7RZ
- Incorporated
- 06/05/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
469.11%vs 20232023: £-23.14K
Total Assets
-48.20%vs 20232023: £5.62M
Cash in Bank
19.27%vs 20232023: £203.74K
Total Liabilities
-49.93%vs 20232023: £5.64M
Employees
-3vs 20232023: 3
In 2024, BARMAR FINANCE LIMITED reported net assets of £85.42K. The same filing shows total assets of £2.91M, cash in bank of £243.01K and total liabilities of £2.83M. Reported headcount was 0 in 2024. Total Liabilities fell from £5.64M in 2023 to £2.83M in 2024 (-49.93%). 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
469.11%from £-23.14K 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 BARMAR FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1824%vs 2022+339% a year compound (CAGR)
Cash in Bank
+5373%vs 2022+640% a year compound (CAGR)
Total Assets
+65468%vs 2022+2461% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-100%vs 2022-3Biggest increase
Total Assets+65468%
£4.44K in 2022 to £2.91M in 2024
Biggest decrease
Employees-100%
3 in 2022 to 0 in 2024
BARMAR FINANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARMAR FINANCE 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
- 2.93%2024
- Liabilities to total assets
- 97.07%2024
- Cash to liabilities
- 8.60%2024
- Cash to total assets
- 8.35%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 BARMAR FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -325.97K | 4.44K | -23.14K | 85.42K |
| Total Assets£ | 356.68K | 4.44K | 5.62M | 2.91M |
| Cash in Bank£ | 11.70K | 4.44K | 203.74K | 243.01K |
| Total Liabilities£ | 682.65K | 0.00 | 5.64M | 2.83M |
| Employees | 3 | 3 | 3 | 0 |
BARMAR FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARMAR FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARMAR FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARMAR FINANCE LIMITED report in 2024?
BARMAR FINANCE LIMITED reported net assets of £85.42K for 2024. That compares with £-23.14K in 2023, a change of 469.11%.
What total assets did BARMAR FINANCE LIMITED report in 2024?
BARMAR FINANCE LIMITED reported total assets of £2.91M for 2024. That compares with £5.62M in 2023, a change of -48.20%.
What cash in bank did BARMAR FINANCE LIMITED report in 2024?
BARMAR FINANCE LIMITED reported cash in bank of £243.01K for 2024. That compares with £203.74K in 2023, a change of 19.27%.
How many people does BARMAR FINANCE LIMITED employ?
BARMAR FINANCE LIMITED reported 0 employees in 2024, compared with 3 in 2023.
How have BARMAR FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARMAR FINANCE LIMITED's net assets rose by 1824%, cash in bank rose by 5373%, total assets rose by 65468% and employee numbers fell by 100%. Net assets compounded at 339% a year across the two years to 2024, from £4.44K to £85.42K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Which years of BARMAR FINANCE LIMITED 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.