BURNT ORANGE BARS LIMITED Financials
- Company number
- 12108851Copy
Copy - Registered office
- 15 West Street, Brighton BN1 2RL
- Incorporated
- 17/07/2019
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.13%vs 20242024: £1.47M
Total Assets
7.88%vs 20242024: £2.78M
Cash in Bank
82.81%vs 20242024: £454.08K
Total Liabilities
22.72%vs 20242024: £925.23K
Employees
-4vs 20242024: 49
In 2025, BURNT ORANGE BARS LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.00M, cash in bank of £830.09K and total liabilities of £1.14M. Reported headcount was 45 in 2025. Cash in Bank rose from £454.08K in 2024 to £830.09K in 2025 (82.81%). 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
3.13%from £1.47M 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 BURNT ORANGE BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+174%vs 2023+65.4% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
-2.2%vs 2023-1Biggest increase
Cash in Bank+174%
£303.33K in 2023 to £830.09K in 2025
Biggest decrease
Employees-2.2%
46 in 2023 to 45 in 2025
BURNT ORANGE BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURNT ORANGE BARS 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
- 50.47%2025
- Liabilities to total assets
- 37.86%2025
- Cash to liabilities
- 73.11%2025
- Cash to total assets
- 27.68%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.
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 BURNT ORANGE BARS LIMITED 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£ | -102.20K | 435.18K | 991.48K | 1.47M | 1.51M |
| Total Assets£ | 1.16M | 2.13M | 2.59M | 2.78M | 3.00M |
| Cash in Bank£ | 27.74K | 734.18K | 303.33K | 454.08K | 830.09K |
| Total Liabilities£ | 735.09K | 1.16M | 1.14M | 925.23K | 1.14M |
| Employees | 1 | 45 | 46 | 49 | 45 |
BURNT ORANGE BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BURNT ORANGE BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BURNT ORANGE BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BURNT ORANGE BARS LIMITED report in 2025?
BURNT ORANGE BARS LIMITED reported net assets of £1.51M for 2025. That compares with £1.47M in 2024, a change of 3.13%.
What total assets did BURNT ORANGE BARS LIMITED report in 2025?
BURNT ORANGE BARS LIMITED reported total assets of £3.00M for 2025. That compares with £2.78M in 2024, a change of 7.88%.
What cash in bank did BURNT ORANGE BARS LIMITED report in 2025?
BURNT ORANGE BARS LIMITED reported cash in bank of £830.09K for 2025. That compares with £454.08K in 2024, a change of 82.81%.
How many people does BURNT ORANGE BARS LIMITED employ?
BURNT ORANGE BARS LIMITED reported 45 employees in 2025, compared with 49 in 2024.
How have BURNT ORANGE BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BURNT ORANGE BARS LIMITED's net assets rose by 52.7%, cash in bank rose by 174%, total assets rose by 15.9% and total liabilities fell by 0.8%. Net assets compounded at 23.6% a year across the two years to 2025, from £991.48K to £1.51M. Reported headcount went from 46 in 2023 to 45 in 2025 (-1).
Which years of BURNT ORANGE BARS LIMITED 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.