BISTRO BALSAMICO LTD Financials
- Company number
- 12363885Copy
Copy - Registered office
- 19 High Street, Edwinstowe, Mansfield NG21 9QP
- Incorporated
- 16/12/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.96K%vs 20242024: £137.00
Total Assets
44.53%vs 20242024: £9.03K
Total Liabilities
90.90%vs 20242024: £8.89K
Employees
0vs 20242024: 6
In 2025, BISTRO BALSAMICO LTD reported net assets of £-3.93K. The same filing shows total assets of £13.05K and total liabilities of £16.98K. Reported headcount was 6 in 2025. Total Liabilities rose from £8.89K in 2024 to £16.98K in 2025 (90.90%). 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
-2.96K%from £137.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BISTRO BALSAMICO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+33.3%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
+43.2%vs 2023+19.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+43.2%
£11.85K in 2023 to £16.98K in 2025
BISTRO BALSAMICO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BISTRO BALSAMICO 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
- -30.08%2025
- Liabilities to total assets
- 130.08%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BISTRO BALSAMICO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.52K | 2.75K | -2.06K | 137.00 | -3.93K |
| Total Assets£ | 23.30K | 16.50K | 9.79K | 9.03K | 13.05K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 17.78K | 13.75K | 11.85K | 8.89K | 16.98K |
| Employees | 3 | 3 | 6 | 6 | 6 |
BISTRO BALSAMICO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BISTRO BALSAMICO LTD filed financial statements?
Yes. Okredo holds filed figures for BISTRO BALSAMICO LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BISTRO BALSAMICO LTD report in 2025?
BISTRO BALSAMICO LTD reported net assets of £-3.93K for 2025. That compares with £137.00 in 2024, a change of -2.96K%.
What total assets did BISTRO BALSAMICO LTD report in 2025?
BISTRO BALSAMICO LTD reported total assets of £13.05K for 2025. That compares with £9.03K in 2024, a change of 44.53%.
What total liabilities did BISTRO BALSAMICO LTD report in 2025?
BISTRO BALSAMICO LTD reported total liabilities of £16.98K for 2025. That compares with £8.89K in 2024, a change of 90.90%.
How many people does BISTRO BALSAMICO LTD employ?
BISTRO BALSAMICO LTD reported 6 employees in 2025, compared with 6 in 2024.
How have BISTRO BALSAMICO LTD financials changed over the last 3 years?
Between 2023 and 2025, BISTRO BALSAMICO LTD's total assets rose by 33.3%, total liabilities rose by 43.2% and employee numbers was unchanged. Total assets compounded at 15.5% a year across the two years to 2025, from £9.79K to £13.05K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of BISTRO BALSAMICO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.