LONDON BARRELHOUSE LIMITED Financials
- Company number
- 11807599CopyCopy
- Registered office
- First Floor, 15 The Broadway, Woodford Green, Essex IG8 0HL
- Incorporated
- 05/02/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.11%vs 20242024: £343.83K
Total Assets
-49.81%vs 20242024: £462.39K
Cash in Bank
-58.53%vs 20242024: £240.85K
Total Liabilities
-37.33%vs 20242024: £118.56K
Employees
0vs 20242024: 9
In 2025, LONDON BARRELHOUSE LIMITED reported net assets of £157.78K. The same filing shows total assets of £232.08K, cash in bank of £99.89K and total liabilities of £74.30K. Reported headcount was 9 in 2025. Total Assets fell from £462.39K in 2024 to £232.08K in 2025 (-49.81%). 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
-54.11%from £343.83K 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 LONDON BARRELHOUSE 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 2023-31.2% a year compound (CAGR)
Cash in Bank
-62.8%vs 2023-39% a year compound (CAGR)
Total Assets
-48%vs 2023-27.9% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.7% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-62.8%
£268.47K in 2023 to £99.89K in 2025
LONDON BARRELHOUSE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON BARRELHOUSE 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
- 67.98%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
- 32.02%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.
- Cash to liabilities
- 134.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.04%2025
- 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 LONDON BARRELHOUSE 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£ | 280.34K | 310.03K | 333.42K | 343.83K | 157.78K |
| Total Assets£ | 460.73K | 536.48K | 445.97K | 462.39K | 232.08K |
| Cash in Bank£ | 253.73K | 212.39K | 268.47K | 240.85K | 99.89K |
| Total Liabilities£ | 180.39K | 226.45K | 112.55K | 118.56K | 74.30K |
| Employees | 6 | 7 | 7 | 9 | 9 |
LONDON BARRELHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON BARRELHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LONDON BARRELHOUSE LIMITED reported net assets of £157.78K for 2025. That compares with £343.83K in 2024, a change of -54.11%.
LONDON BARRELHOUSE LIMITED reported total assets of £232.08K for 2025. That compares with £462.39K in 2024, a change of -49.81%.
LONDON BARRELHOUSE LIMITED reported cash in bank of £99.89K for 2025. That compares with £240.85K in 2024, a change of -58.53%.
LONDON BARRELHOUSE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, LONDON BARRELHOUSE LIMITED's net assets fell by 52.7%, cash in bank fell by 62.8%, total assets fell by 48% and total liabilities fell by 34%. Net assets contracted at 31.2% a year across the two years to 2025, from £333.42K to £157.78K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.