MR BAO LIMITED Financials
- Company number
- 09501074Copy
Copy - Registered office
- 293 Rye Lane, Peckham, London SE15 4UA
- Incorporated
- 20/03/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.16%vs 20242024: £269.49K
Total Assets
-17.21%vs 20242024: £783.65K
Cash in Bank
-70.32%vs 20242024: £260.19K
Total Liabilities
-39.65%vs 20242024: £338.13K
Employees
-6vs 20242024: 32
In 2025, MR BAO LIMITED reported net assets of £366.94K. The same filing shows total assets of £648.81K, cash in bank of £77.24K and total liabilities of £204.05K. Reported headcount was 26 in 2025. Cash in Bank fell from £260.19K in 2024 to £77.24K in 2025 (-70.32%). 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
36.16%from £269.49K 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 MR BAO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-56.2%vs 2023-33.8% a year compound (CAGR)
Total Assets
-31.1%vs 2023-17% a year compound (CAGR)
Total Liabilities
-35.7%vs 2023-19.8% a year compound (CAGR)
Employees
-16.1%vs 2023-5Biggest increase
Net Assets+9.1%
£336.45K in 2023 to £366.94K in 2025
Biggest decrease
Cash in Bank-56.2%
£176.22K in 2023 to £77.24K in 2025
MR BAO 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MR BAO 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
- 56.56%2025
- Liabilities to total assets
- 31.45%2025
- Cash to liabilities
- 37.85%2025
- Cash to total assets
- 11.90%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 MR BAO 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£ | 493.36K | 353.59K | 336.45K | 269.49K | 366.94K |
| Total Assets£ | 1.05M | 988.04K | 941.74K | 783.65K | 648.81K |
| Cash in Bank£ | 273.78K | 97.18K | 176.22K | 260.19K | 77.24K |
| Total Liabilities£ | 350.79K | 267.64K | 317.51K | 338.13K | 204.05K |
| Employees | 25 | 29 | 31 | 32 | 26 |
MR BAO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MR BAO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MR BAO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MR BAO LIMITED report in 2025?
MR BAO LIMITED reported net assets of £366.94K for 2025. That compares with £269.49K in 2024, a change of 36.16%.
What total assets did MR BAO LIMITED report in 2025?
MR BAO LIMITED reported total assets of £648.81K for 2025. That compares with £783.65K in 2024, a change of -17.21%.
What cash in bank did MR BAO LIMITED report in 2025?
MR BAO LIMITED reported cash in bank of £77.24K for 2025. That compares with £260.19K in 2024, a change of -70.32%.
How many people does MR BAO LIMITED employ?
MR BAO LIMITED reported 26 employees in 2025, compared with 32 in 2024.
How have MR BAO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MR BAO LIMITED's net assets rose by 9.1%, cash in bank fell by 56.2%, total assets fell by 31.1% and total liabilities fell by 35.7%. Net assets compounded at 4.4% a year across the two years to 2025, from £336.45K to £366.94K. Reported headcount went from 31 in 2023 to 26 in 2025 (-5).
Which years of MR BAO 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.