BUONISSIMA APERITIVO BAR LTD Financials
- Company number
- 09822881Copy
Copy - Registered office
- C/O Sempar, Office 2. 026 Innovation Centre 7, Keele University, Keele, Staffordshire ST5 5NU
- Incorporated
- 13/10/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.95%vs 20232023: £-51.63K
Total Assets
12.05%vs 20232023: £81.49K
Cash in Bank
-39.18%vs 20232023: £12.25K
Total Liabilities
-13.63%vs 20232023: £108.74K
Employees
-2vs 20232023: 17
In 2024, BUONISSIMA APERITIVO BAR LTD reported net assets of £-37.72K. The same filing shows total assets of £91.31K, cash in bank of £7.45K and total liabilities of £93.91K. Reported headcount was 15 in 2024. Total Liabilities fell from £108.74K in 2023 to £93.91K in 2024 (-13.63%). Okredo holds filed figures for 2021–2024; 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
26.95%from £-51.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BUONISSIMA APERITIVO BAR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18060%vs 2022Cash in Bank
-62.4%vs 2022-38.7% a year compound (CAGR)
Total Assets
+54.1%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+106%vs 2022+43.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+106%
£45.61K in 2022 to £93.91K in 2024
Biggest decrease
Net Assets-18060%
£210.00 in 2022 to £-37.72K in 2024
BUONISSIMA APERITIVO BAR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUONISSIMA APERITIVO BAR 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
- -41.31%2024
- Liabilities to total assets
- 102.85%2024
- Cash to liabilities
- 7.93%2024
- Cash to total assets
- 8.16%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.
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 BUONISSIMA APERITIVO BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.86K | 210.00 | -51.63K | -37.72K |
| Total Assets£ | 66.94K | 59.26K | 81.49K | 91.31K |
| Cash in Bank£ | – | 19.79K | 12.25K | 7.45K |
| Total Liabilities£ | 59.08K | 45.61K | 108.74K | 93.91K |
| Employees | 15 | 15 | 17 | 15 |
BUONISSIMA APERITIVO BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BUONISSIMA APERITIVO BAR LTD filed financial statements?
Yes. Okredo holds filed figures for BUONISSIMA APERITIVO BAR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BUONISSIMA APERITIVO BAR LTD report in 2024?
BUONISSIMA APERITIVO BAR LTD reported net assets of £-37.72K for 2024. That compares with £-51.63K in 2023, a change of 26.95%.
What total assets did BUONISSIMA APERITIVO BAR LTD report in 2024?
BUONISSIMA APERITIVO BAR LTD reported total assets of £91.31K for 2024. That compares with £81.49K in 2023, a change of 12.05%.
What cash in bank did BUONISSIMA APERITIVO BAR LTD report in 2024?
BUONISSIMA APERITIVO BAR LTD reported cash in bank of £7.45K for 2024. That compares with £12.25K in 2023, a change of -39.18%.
How many people does BUONISSIMA APERITIVO BAR LTD employ?
BUONISSIMA APERITIVO BAR LTD reported 15 employees in 2024, compared with 17 in 2023.
How have BUONISSIMA APERITIVO BAR LTD financials changed over the last 3 years?
Between 2022 and 2024, BUONISSIMA APERITIVO BAR LTD's net assets fell by 18060%, cash in bank fell by 62.4%, total assets rose by 54.1% and total liabilities rose by 106%. Cash in bank contracted at 38.7% a year across the two years to 2024, from £19.79K to £7.45K. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of BUONISSIMA APERITIVO BAR LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.