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BRAZIL BAR LIMITED Financials

Company number
04443327Copy
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Registered office
174 Old Christchurch Road, Bournemouth, Dorset BH1 1NU
Incorporated
21/05/2002

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£915.23K2025
10.88%vs 2024

2024: £825.46K

Total Assets

£217.43K2025
-0.44%vs 2024

2024: £218.40K

Cash in Bank

£449.83K2025
12.17%vs 2024

2024: £401.02K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

142025
-3vs 2024

2024: 17

In 2025, BRAZIL BAR LIMITED reported net assets of £915.23K. The same filing shows total assets of £217.43K, cash in bank of £449.83K and total liabilities of £0.00. Reported headcount was 14 in 2025. Net Assets rose from £825.46K in 2024 to £915.23K in 2025 (10.88%). 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

£915.23K2025
10.88%from £825.46K in 2024

Year-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 BRAZIL BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£813.79K2023£915.23K2025
+12.5%vs 2023

+6% a year compound (CAGR)

Cash in Bank

£606.94K2023£449.83K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Total Assets

£207.66K2023£217.43K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Net Assets+12.5%

£813.79K in 2023 to £915.23K in 2025

Biggest decrease

Cash in Bank-25.9%

£606.94K in 2023 to £449.83K in 2025

BRAZIL BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRAZIL BAR LIMITED'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
420.93%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.

Cash to total assets
206.89%2025

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 BRAZIL BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£542.18K950.37K813.79K825.46K915.23K
Total Assets£9.92K9.00K207.66K218.40K217.43K
Cash in Bank£467.77K973.58K606.94K401.02K449.83K
Total Liabilities£0.000.000.000.000.00
Employees1113131714

BRAZIL BAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRAZIL BAR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRAZIL BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRAZIL BAR LIMITED report in 2025?

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BRAZIL BAR LIMITED reported net assets of £915.23K for 2025. That compares with £825.46K in 2024, a change of 10.88%.

What total assets did BRAZIL BAR LIMITED report in 2025?

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BRAZIL BAR LIMITED reported total assets of £217.43K for 2025. That compares with £218.40K in 2024, a change of -0.44%.

What cash in bank did BRAZIL BAR LIMITED report in 2025?

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BRAZIL BAR LIMITED reported cash in bank of £449.83K for 2025. That compares with £401.02K in 2024, a change of 12.17%.

How many people does BRAZIL BAR LIMITED employ?

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BRAZIL BAR LIMITED reported 14 employees in 2025, compared with 17 in 2024.

How have BRAZIL BAR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRAZIL BAR LIMITED's net assets rose by 12.5%, cash in bank fell by 25.9%, total assets rose by 4.7% and employee numbers rose by 7.7%. Net assets compounded at 6% a year across the two years to 2025, from £813.79K to £915.23K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

Which years of BRAZIL BAR LIMITED financial data are available?

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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.