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FOUR BARRELS LTD Financials

Company number
07805209Copy
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Registered office
63 Elm Hatch Westfield Park, Pinner HA5 4JL
Incorporated
11/10/2011

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-69.10K2025
7.74%vs 2024

2024: £-74.90K

Total Assets

£11.97K2025
-1.56%vs 2024

2024: £12.16K

Total Liabilities

£81.07K2025
-6.88%vs 2024

2024: £87.06K

Employees

122025
+3vs 2024

2024: 9

In 2025, FOUR BARRELS LTD reported net assets of £-69.10K. The same filing shows total assets of £11.97K and total liabilities of £81.07K. Reported headcount was 12 in 2025. Total Liabilities fell from £87.06K in 2024 to £81.07K in 2025 (-6.88%). 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

£-69.10K2025
7.74%from £-74.90K 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 FOUR BARRELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-66.35K2023£-69.10K2025
Decreasedvs 2023

Total Assets

£24.40K2023£11.97K2025
-50.9%vs 2023

-29.9% a year compound (CAGR)

Total Liabilities

£90.76K2023£81.07K2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Employees

62023122025
+100%vs 2023+6

Biggest increase

Employees+100%

6 in 2023 to 12 in 2025

Biggest decrease

Total Assets-50.9%

£24.40K in 2023 to £11.97K in 2025

FOUR BARRELS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FOUR BARRELS 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
-577.08%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.

Liabilities to total assets
677.08%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FOUR BARRELS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.00-39.86K-66.35K-74.90K-69.10K
Total Assets£67.48K52.18K24.40K12.16K11.97K
Cash in Bank£–––––
Total Liabilities£67.44K92.03K90.76K87.06K81.07K
Employees866912

FOUR BARRELS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FOUR BARRELS LTD filed financial statements?

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Yes. Okredo holds filed figures for FOUR BARRELS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did FOUR BARRELS LTD report in 2025?

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FOUR BARRELS LTD reported net assets of £-69.10K for 2025. That compares with £-74.90K in 2024, a change of 7.74%.

What total assets did FOUR BARRELS LTD report in 2025?

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FOUR BARRELS LTD reported total assets of £11.97K for 2025. That compares with £12.16K in 2024, a change of -1.56%.

What total liabilities did FOUR BARRELS LTD report in 2025?

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FOUR BARRELS LTD reported total liabilities of £81.07K for 2025. That compares with £87.06K in 2024, a change of -6.88%.

How many people does FOUR BARRELS LTD employ?

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FOUR BARRELS LTD reported 12 employees in 2025, compared with 9 in 2024.

How have FOUR BARRELS LTD financials changed over the last 3 years?

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Between 2023 and 2025, FOUR BARRELS LTD's total assets fell by 50.9%, total liabilities fell by 10.7% and employee numbers rose by 100%. Total assets contracted at 29.9% a year across the two years to 2025, from £24.40K to £11.97K. Reported headcount went from 6 in 2023 to 12 in 2025 (+6).

Which years of FOUR BARRELS LTD 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.