BARRIO REGIO LTD Financials
- Company number
- 09523982Copy
Copy - Registered office
- 20 Midtown Procter Street, London WC1V 6NX
- Incorporated
- 02/04/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
114.23%vs 20222022: £-379.50K
Total Assets
-29.99%vs 20222022: £1.11M
Cash in Bank
-64.73%vs 20222022: £587.20K
Total Liabilities
-51.40%vs 20222022: £1.49M
Employees
+5vs 20222022: 13
In 2023, BARRIO REGIO LTD reported net assets of £53.99K. The same filing shows total assets of £779.49K, cash in bank of £207.13K and total liabilities of £725.50K. Reported headcount was 18 in 2023. Total Liabilities fell from £1.49M in 2022 to £725.50K in 2023 (-51.40%). Okredo holds filed figures for 2021–2023; 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
114.23%from £-379.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BARRIO REGIO LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+69.2%vs 2021+30.1% a year compound (CAGR)
Total Assets
+3.7%vs 2021+1.8% a year compound (CAGR)
Total Liabilities
-52.2%vs 2021-30.9% a year compound (CAGR)
Employees
+50%vs 2021+6Biggest increase
Cash in Bank+69.2%
£122.43K in 2021 to £207.13K in 2023
Biggest decrease
Total Liabilities-52.2%
£1.52M in 2021 to £725.50K in 2023
BARRIO REGIO LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRIO REGIO 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
- 6.93%2023
- Liabilities to total assets
- 93.07%2023
- Cash to liabilities
- 28.55%2023
- Cash to total assets
- 26.57%2023
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 REGIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -766.86K | -379.50K | 53.99K |
| Total Assets£ | 751.90K | 1.11M | 779.49K |
| Cash in Bank£ | 122.43K | 587.20K | 207.13K |
| Total Liabilities£ | 1.52M | 1.49M | 725.50K |
| Employees | 12 | 13 | 18 |
BARRIO REGIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRIO REGIO LTD filed financial statements?
Yes. Okredo holds filed figures for BARRIO REGIO LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BARRIO REGIO LTD report in 2023?
BARRIO REGIO LTD reported net assets of £53.99K for 2023. That compares with £-379.50K in 2022, a change of 114.23%.
What total assets did BARRIO REGIO LTD report in 2023?
BARRIO REGIO LTD reported total assets of £779.49K for 2023. That compares with £1.11M in 2022, a change of -29.99%.
What cash in bank did BARRIO REGIO LTD report in 2023?
BARRIO REGIO LTD reported cash in bank of £207.13K for 2023. That compares with £587.20K in 2022, a change of -64.73%.
How many people does BARRIO REGIO LTD employ?
BARRIO REGIO LTD reported 18 employees in 2023, compared with 13 in 2022.
How have BARRIO REGIO LTD financials changed over the last 3 years?
Between 2021 and 2023, BARRIO REGIO LTD's cash in bank rose by 69.2%, total assets rose by 3.7%, total liabilities fell by 52.2% and employee numbers rose by 50%. Cash in bank compounded at 30.1% a year across the two years to 2023, from £122.43K to £207.13K. Reported headcount went from 12 in 2021 to 18 in 2023 (+6).
Which years of BARRIO REGIO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.