LLAMA BARS LIMITED Financials
- Company number
- 06913331Copy
Copy - Registered office
- C/O PR ACCOUNTING SERVICES, Raydean House Western Parade, Great North Road, New Barnet, Barnet, Hertfordshire EN5 1AH
- Incorporated
- 21/05/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.29%vs 20242024: £302.77K
Total Assets
2.68%vs 20242024: £414.39K
Cash in Bank
18.97%vs 20242024: £62.45K
Total Liabilities
-1.41%vs 20242024: £96.58K
Employees
+2vs 20242024: 14
In 2025, LLAMA BARS LIMITED reported net assets of £315.76K. The same filing shows total assets of £425.50K, cash in bank of £74.30K and total liabilities of £95.22K. Reported headcount was 16 in 2025. Net Assets rose from £302.77K in 2024 to £315.76K in 2025 (4.29%). 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
4.29%from £302.77K 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 LLAMA BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-26.1%vs 2023-14% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Net Assets+8%
£292.37K in 2023 to £315.76K in 2025
Biggest decrease
Total Liabilities-26.1%
£128.85K in 2023 to £95.22K in 2025
LLAMA BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLAMA 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
- 74.21%2025
- Liabilities to total assets
- 22.38%2025
- Cash to liabilities
- 78.03%2025
- Cash to total assets
- 17.46%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 LLAMA 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£ | 225.10K | 279.37K | 292.37K | 302.77K | 315.76K |
| Total Assets£ | 379.97K | 419.90K | 434.08K | 414.39K | 425.50K |
| Cash in Bank£ | 53.56K | 91.44K | 89.10K | 62.45K | 74.30K |
| Total Liabilities£ | 149.15K | 136.24K | 128.85K | 96.58K | 95.22K |
| Employees | 14 | 16 | 17 | 14 | 16 |
LLAMA BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LLAMA BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LLAMA BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LLAMA BARS LIMITED report in 2025?
LLAMA BARS LIMITED reported net assets of £315.76K for 2025. That compares with £302.77K in 2024, a change of 4.29%.
What total assets did LLAMA BARS LIMITED report in 2025?
LLAMA BARS LIMITED reported total assets of £425.50K for 2025. That compares with £414.39K in 2024, a change of 2.68%.
What cash in bank did LLAMA BARS LIMITED report in 2025?
LLAMA BARS LIMITED reported cash in bank of £74.30K for 2025. That compares with £62.45K in 2024, a change of 18.97%.
How many people does LLAMA BARS LIMITED employ?
LLAMA BARS LIMITED reported 16 employees in 2025, compared with 14 in 2024.
How have LLAMA BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LLAMA BARS LIMITED's net assets rose by 8%, cash in bank fell by 16.6%, total assets fell by 2% and total liabilities fell by 26.1%. Net assets compounded at 3.9% a year across the two years to 2025, from £292.37K to £315.76K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Which years of LLAMA 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.