BAROON LTD Financials
- Company number
- 11523046Copy
Copy - Registered office
- 554 Streatham High Road, London SW16 3QG
- Incorporated
- 17/08/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.70%vs 20242024: £-17.91K
Total Assets
-5.98%vs 20242024: £99.47K
Cash in Bank
2.74K%vs 20212021: £2.15K
Total Liabilities
-4.66%vs 20242024: £117.38K
Employees
-5vs 20242024: 5
In 2025, BAROON LTD reported net assets of £-18.39K. The same filing shows total assets of £93.52K, cash in bank of £61.08K and total liabilities of £111.91K. Reported headcount was 0 in 2025. Cash in Bank rose from £2.15K in 2021 to £61.08K in 2022 (2.74K%). 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
-2.70%from £-17.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BAROON 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
- -19.67%2025
- Liabilities to total assets
- 119.67%2025
- Cash to liabilities
- 4.82%2021
- Cash to total assets
- 4.63%2021
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 BAROON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.79K | 6.99K | -17.91K | -18.39K |
| Total Assets£ | 46.42K | – | 99.47K | 93.52K |
| Cash in Bank£ | 2.15K | 61.08K | – | – |
| Total Liabilities£ | 44.63K | – | 117.38K | 111.91K |
| Employees | 3 | 10 | 5 | 0 |
BAROON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAROON LTD filed financial statements?
Yes. Okredo holds filed figures for BAROON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAROON LTD report in 2025?
BAROON LTD reported net assets of £-18.39K for 2025. That compares with £-17.91K in 2024, a change of -2.70%.
What total assets did BAROON LTD report in 2025?
BAROON LTD reported total assets of £93.52K for 2025. That compares with £99.47K in 2024, a change of -5.98%.
What cash in bank did BAROON LTD report in 2022?
BAROON LTD reported cash in bank of £61.08K for 2022. That compares with £2.15K in 2021, a change of 2.74K%.
How many people does BAROON LTD employ?
BAROON LTD reported 0 employees in 2025, compared with 5 in 2024.
Which years of BAROON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.