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.