BUCOVINA CASH & CARRY LTD Financials
- Company number
- 08190437CopyCopy
- Registered office
- Unit B, Colindale Business Park, Carlisle Road, London NW9 0HN
- Incorporated
- 24/08/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.70%vs 20242024: £-153.04K
Total Assets
-71.15%vs 20232023: £495.19K
Cash in Bank
34.61%vs 20222022: £144.87K
Total Liabilities
-22.24%vs 20242024: £295.88K
Employees
0vs 20242024: 6
In 2025, BUCOVINA CASH & CARRY LTD reported net assets of £-294.92K. The same filing shows total assets of £142.84K, cash in bank of £195.01K and total liabilities of £230.09K. Reported headcount was 6 in 2025. Total Assets fell from £495.19K in 2023 to £142.84K in 2024 (-71.15%). 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
-92.70%from £-153.04K 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 BUCOVINA CASH & CARRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-324%vs 2023Total Liabilities
-36.7%vs 2023-20.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-324%
£131.62K in 2023 to £-294.92K in 2025
Every measure that changed in BUCOVINA CASH & CARRY LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUCOVINA CASH & CARRY 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
- -107.14%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.
- Liabilities to total assets
- 207.14%2024
- 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.
- Cash to liabilities
- 53.64%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.38%2023
- 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 BUCOVINA CASH & CARRY 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£ | 361.77K | 330.66K | 131.62K | -153.04K | -294.92K |
| Total Assets£ | 975.70K | 736.09K | 495.19K | 142.84K | – |
| Cash in Bank£ | – | 144.87K | 195.01K | – | – |
| Total Liabilities£ | 613.93K | 405.44K | 363.57K | 295.88K | 230.09K |
| Employees | 7 | 6 | 6 | 6 | 6 |
BUCOVINA CASH & CARRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUCOVINA CASH & CARRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUCOVINA CASH & CARRY LTD reported net assets of £-294.92K for 2025. That compares with £-153.04K in 2024, a change of -92.70%.
BUCOVINA CASH & CARRY LTD reported total assets of £142.84K for 2024. That compares with £495.19K in 2023, a change of -71.15%.
BUCOVINA CASH & CARRY LTD reported cash in bank of £195.01K for 2023. That compares with £144.87K in 2022, a change of 34.61%.
BUCOVINA CASH & CARRY LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BUCOVINA CASH & CARRY LTD's net assets fell by 324%, total liabilities fell by 36.7% and employee numbers was unchanged. Total liabilities contracted at 20.4% a year across the two years to 2025, from £363.57K to £230.09K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.