Active

MR BAO TOOTING LIMITED Financials

Company number
10493780Copy
copy info iconCopy
Registered office
Mr Bao, 293 Rye Lane, London SE15 4UA
Incorporated
23/11/2016

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£26.53K2025
243.57%vs 2024

2024: £-18.48K

Total Assets

£250.37K2025
15.20%vs 2024

2024: £217.33K

Cash in Bank

£76.89K2025
-19.82%vs 2024

2024: £95.89K

Total Liabilities

£223.85K2025
-5.07%vs 2024

2024: £235.81K

Employees

172025
0vs 2024

2024: 17

In 2025, MR BAO TOOTING LIMITED reported net assets of £26.53K. The same filing shows total assets of £250.37K, cash in bank of £76.89K and total liabilities of £223.85K. Reported headcount was 17 in 2025. Net Assets rose from £-18.48K in 2024 to £26.53K in 2025 (243.57%). 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

£26.53K2025
243.57%from £-18.48K 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 MR BAO TOOTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-79.78K2023£26.53K2025
Increasedvs 2023

Cash in Bank

£62.59K2023£76.89K2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Total Assets

£222.50K2023£250.37K2025
+12.5%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£302.28K2023£223.85K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Employees

182023172025
-5.6%vs 2023-1

Biggest increase

Cash in Bank+22.8%

£62.59K in 2023 to £76.89K in 2025

Biggest decrease

Total Liabilities-25.9%

£302.28K in 2023 to £223.85K in 2025

MR BAO TOOTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MR BAO TOOTING 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
10.60%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
89.40%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
34.35%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
30.71%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 MR BAO TOOTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.23K-13.53K-79.78K-18.48K26.53K
Total Assets£346.03K225.93K222.50K217.33K250.37K
Cash in Bank£97.17K45.88K62.59K95.89K76.89K
Total Liabilities£329.80K239.46K302.28K235.81K223.85K
Employees1819181717

MR BAO TOOTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MR BAO TOOTING LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MR BAO TOOTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MR BAO TOOTING LIMITED report in 2025?

toggle

MR BAO TOOTING LIMITED reported net assets of £26.53K for 2025. That compares with £-18.48K in 2024, a change of 243.57%.

What total assets did MR BAO TOOTING LIMITED report in 2025?

toggle

MR BAO TOOTING LIMITED reported total assets of £250.37K for 2025. That compares with £217.33K in 2024, a change of 15.20%.

What cash in bank did MR BAO TOOTING LIMITED report in 2025?

toggle

MR BAO TOOTING LIMITED reported cash in bank of £76.89K for 2025. That compares with £95.89K in 2024, a change of -19.82%.

How many people does MR BAO TOOTING LIMITED employ?

toggle

MR BAO TOOTING LIMITED reported 17 employees in 2025, compared with 17 in 2024.

How have MR BAO TOOTING LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, MR BAO TOOTING LIMITED's cash in bank rose by 22.8%, total assets rose by 12.5%, total liabilities fell by 25.9% and employee numbers fell by 5.6%. Cash in bank compounded at 10.8% a year across the two years to 2025, from £62.59K to £76.89K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).

Which years of MR BAO TOOTING LIMITED financial data are available?

toggle

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.