LARKIN’S BARS LIMITED Financials
- Company number
- 09919177Copy
Copy - Registered office
- 16/18 Beak Street, London W1F 9RD
- Incorporated
- 16/12/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-39.68%vs 20222022: £-1.23M
Total Assets
5.34%vs 20222022: £3.08M
Cash in Bank
-31.04%vs 20222022: £37.77K
Total Liabilities
19.37%vs 20222022: £2.86M
Employees
0vs 20222022: 21
In 2023, LARKIN’S BARS LIMITED reported net assets of £-1.72M. The same filing shows total assets of £3.24M, cash in bank of £26.05K and total liabilities of £3.42M. Reported headcount was 21 in 2023. Total Liabilities rose from £2.86M in 2022 to £3.42M in 2023 (19.37%). Okredo holds filed figures for 2021–2023; 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
-39.68%from £-1.23M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LARKIN’S BARS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+61.8%vs 2021+27.2% a year compound (CAGR)
Total Assets
+13.9%vs 2021+6.7% a year compound (CAGR)
Total Liabilities
+37.1%vs 2021+17.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+61.8%
£16.10K in 2021 to £26.05K in 2023
LARKIN’S BARS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARKIN’S 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
- -53.14%2023
- Liabilities to total assets
- 105.42%2023
- Cash to liabilities
- 0.76%2023
- Cash to total assets
- 0.80%2023
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 LARKIN’S BARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -994.98K | -1.23M | -1.72M |
| Total Assets£ | 2.85M | 3.08M | 3.24M |
| Cash in Bank£ | 16.10K | 37.77K | 26.05K |
| Total Liabilities£ | 2.49M | 2.86M | 3.42M |
| Employees | 21 | 21 | 21 |
LARKIN’S BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LARKIN’S BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LARKIN’S BARS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LARKIN’S BARS LIMITED report in 2023?
LARKIN’S BARS LIMITED reported net assets of £-1.72M for 2023. That compares with £-1.23M in 2022, a change of -39.68%.
What total assets did LARKIN’S BARS LIMITED report in 2023?
LARKIN’S BARS LIMITED reported total assets of £3.24M for 2023. That compares with £3.08M in 2022, a change of 5.34%.
What cash in bank did LARKIN’S BARS LIMITED report in 2023?
LARKIN’S BARS LIMITED reported cash in bank of £26.05K for 2023. That compares with £37.77K in 2022, a change of -31.04%.
How many people does LARKIN’S BARS LIMITED employ?
LARKIN’S BARS LIMITED reported 21 employees in 2023, compared with 21 in 2022.
How have LARKIN’S BARS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LARKIN’S BARS LIMITED's cash in bank rose by 61.8%, total assets rose by 13.9%, total liabilities rose by 37.1% and employee numbers was unchanged. Cash in bank compounded at 27.2% a year across the two years to 2023, from £16.10K to £26.05K. Reported headcount went from 21 in 2021 to 21 in 2023.
Which years of LARKIN’S BARS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.