BLOCK AND BARREL LTD Financials
- Company number
- 11981561Copy
Copy - Registered office
- 11 St Michaels Road, Bournemouth BH2 5DP
- Incorporated
- 07/05/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.93%vs 20222022: £-160.54K
Total Assets
-29.51%vs 20222022: £75.88K
Cash in Bank
98.11%vs 20212021: £6.99K
Total Liabilities
-5.64%vs 20222022: £216.73K
Employees
0vs 20222022: 12
In 2023, BLOCK AND BARREL LTD reported net assets of £-151.01K. The same filing shows total assets of £53.49K, cash in bank of £13.86K and total liabilities of £204.50K. Reported headcount was 12 in 2023. Total Assets fell from £75.88K in 2022 to £53.49K in 2023 (-29.51%). 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
5.93%from £-160.54K 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 BLOCK AND BARREL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-45.6%vs 2021-26.2% a year compound (CAGR)
Total Liabilities
+81.3%vs 2021+34.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+81.3%
£112.82K in 2021 to £204.50K in 2023
Biggest decrease
Total Assets-45.6%
£98.24K in 2021 to £53.49K in 2023
BLOCK AND BARREL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLOCK AND BARREL 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
- -282.34%2023
- Liabilities to total assets
- 382.34%2023
- Cash to liabilities
- 6.39%2022
- Cash to total assets
- 18.26%2022
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 BLOCK AND BARREL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -38.20K | -160.54K | -151.01K |
| Total Assets£ | 98.24K | 75.88K | 53.49K |
| Cash in Bank£ | 6.99K | 13.86K | – |
| Total Liabilities£ | 112.82K | 216.73K | 204.50K |
| Employees | 12 | 12 | 12 |
BLOCK AND BARREL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLOCK AND BARREL LTD filed financial statements?
Yes. Okredo holds filed figures for BLOCK AND BARREL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BLOCK AND BARREL LTD report in 2023?
BLOCK AND BARREL LTD reported net assets of £-151.01K for 2023. That compares with £-160.54K in 2022, a change of 5.93%.
What total assets did BLOCK AND BARREL LTD report in 2023?
BLOCK AND BARREL LTD reported total assets of £53.49K for 2023. That compares with £75.88K in 2022, a change of -29.51%.
What cash in bank did BLOCK AND BARREL LTD report in 2022?
BLOCK AND BARREL LTD reported cash in bank of £13.86K for 2022. That compares with £6.99K in 2021, a change of 98.11%.
How many people does BLOCK AND BARREL LTD employ?
BLOCK AND BARREL LTD reported 12 employees in 2023, compared with 12 in 2022.
How have BLOCK AND BARREL LTD financials changed over the last 3 years?
Between 2021 and 2023, BLOCK AND BARREL LTD's total assets fell by 45.6%, total liabilities rose by 81.3% and employee numbers was unchanged. Total assets contracted at 26.2% a year across the two years to 2023, from £98.24K to £53.49K. Reported headcount went from 12 in 2021 to 12 in 2023.
Which years of BLOCK AND BARREL 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.