Barebone London Limited
Company Number: 10839194
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6,458
Previous: £10,015
Change: -3,557 (-35.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £14,048
Previous: £14,782
Change: -£734 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: £5,888
Previous: £7,942
Change: -£2,054 (-25.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £8,612
Previous: £5,062
Change: +£3,550 (+70.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,436
Previous: £9,720
Change: -£4,284 (-44.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,022
Previous: £295
Change: +£727 (+246.4%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.