BARRIO CENTRAL LTD Financials
- Company number
- 07090216Copy
Copy - Registered office
- 20 Midtown Procter Street, London WC1V 6NX
- Incorporated
- 28/11/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.51%vs 20232023: £1.01M
Total Assets
-1.85%vs 20232023: £1.79M
Cash in Bank
-88.91%vs 20232023: £172.02K
Total Liabilities
21.28%vs 20232023: £749.28K
Employees
-2vs 20232023: 20
In 2024, BARRIO CENTRAL LTD reported net assets of £832.48K. The same filing shows total assets of £1.76M, cash in bank of £19.08K and total liabilities of £908.70K. Reported headcount was 18 in 2024. Net Assets fell from £1.01M in 2023 to £832.48K in 2024 (-17.51%). 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
-17.51%from £1.01M 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 BARRIO CENTRAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2022-3% a year compound (CAGR)
Cash in Bank
-94.4%vs 2022-76.4% a year compound (CAGR)
Total Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
-10.2%vs 2022-5.2% a year compound (CAGR)
Employees
+20%vs 2022+3Biggest increase
Employees+20%
15 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-94.4%
£343.36K in 2022 to £19.08K in 2024
BARRIO CENTRAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRIO CENTRAL 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
- 47.35%2024
- Liabilities to total assets
- 51.69%2024
- Cash to liabilities
- 2.10%2024
- Cash to total assets
- 1.09%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 BARRIO CENTRAL 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£ | 701.60K | 885.04K | 1.01M | 832.48K |
| Total Assets£ | 1.54M | 1.90M | 1.79M | 1.76M |
| Cash in Bank£ | 72.27K | 343.36K | 172.02K | 19.08K |
| Total Liabilities£ | 840.54K | 1.01M | 749.28K | 908.70K |
| Employees | 15 | 15 | 20 | 18 |
BARRIO CENTRAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRIO CENTRAL LTD filed financial statements?
Yes. Okredo holds filed figures for BARRIO CENTRAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARRIO CENTRAL LTD report in 2024?
BARRIO CENTRAL LTD reported net assets of £832.48K for 2024. That compares with £1.01M in 2023, a change of -17.51%.
What total assets did BARRIO CENTRAL LTD report in 2024?
BARRIO CENTRAL LTD reported total assets of £1.76M for 2024. That compares with £1.79M in 2023, a change of -1.85%.
What cash in bank did BARRIO CENTRAL LTD report in 2024?
BARRIO CENTRAL LTD reported cash in bank of £19.08K for 2024. That compares with £172.02K in 2023, a change of -88.91%.
How many people does BARRIO CENTRAL LTD employ?
BARRIO CENTRAL LTD reported 18 employees in 2024, compared with 20 in 2023.
How have BARRIO CENTRAL LTD financials changed over the last 3 years?
Between 2022 and 2024, BARRIO CENTRAL LTD's net assets fell by 5.9%, cash in bank fell by 94.4%, total assets fell by 7.3% and total liabilities fell by 10.2%. Net assets contracted at 3% a year across the two years to 2024, from £885.04K to £832.48K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).
Which years of BARRIO CENTRAL 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.