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ABSOLUTELY BARKING LIMITED Financials

Company number
03338498Copy
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Registered office
C/O PR ACCOUNTING SERVICES, Raydean House Western Parade, Great North Road, New Barnet, Barnet, Hertfordshire EN5 1AH
Incorporated
24/03/1997

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£474.08K2025
8.88%vs 2024

2024: £435.42K

Total Assets

£604.69K2025
4.62%vs 2024

2024: £577.97K

Cash in Bank

£214.15K2025
12.57%vs 2024

2024: £190.25K

Total Liabilities

£90.44K2025
-10.45%vs 2024

2024: £100.99K

Employees

112025
+1vs 2024

2024: 10

In 2025, ABSOLUTELY BARKING LIMITED reported net assets of £474.08K. The same filing shows total assets of £604.69K, cash in bank of £214.15K and total liabilities of £90.44K. Reported headcount was 11 in 2025. Net Assets rose from £435.42K in 2024 to £474.08K in 2025 (8.88%). 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

£474.08K2025
8.88%from £435.42K 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 ABSOLUTELY BARKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£373.26K2023£474.08K2025
+27%vs 2023

+12.7% a year compound (CAGR)

Cash in Bank

£129.54K2023£214.15K2025
+65.3%vs 2023

+28.6% a year compound (CAGR)

Total Assets

£526.75K2023£604.69K2025
+14.8%vs 2023

+7.1% a year compound (CAGR)

Total Liabilities

£108.91K2023£90.44K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Cash in Bank+65.3%

£129.54K in 2023 to £214.15K in 2025

Biggest decrease

Total Liabilities-17%

£108.91K in 2023 to £90.44K in 2025

ABSOLUTELY BARKING 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 ABSOLUTELY BARKING 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
78.40%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
14.96%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
236.79%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
35.42%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 ABSOLUTELY BARKING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£246.37K310.81K373.26K435.42K474.08K
Total Assets£382.78K506.19K526.75K577.97K604.69K
Cash in Bank£–126.68K129.54K190.25K214.15K
Total Liabilities£136.41K151.44K108.91K100.99K90.44K
Employees810101011

ABSOLUTELY BARKING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ABSOLUTELY BARKING LIMITED filed financial statements?

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

What net assets did ABSOLUTELY BARKING LIMITED report in 2025?

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ABSOLUTELY BARKING LIMITED reported net assets of £474.08K for 2025. That compares with £435.42K in 2024, a change of 8.88%.

What total assets did ABSOLUTELY BARKING LIMITED report in 2025?

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ABSOLUTELY BARKING LIMITED reported total assets of £604.69K for 2025. That compares with £577.97K in 2024, a change of 4.62%.

What cash in bank did ABSOLUTELY BARKING LIMITED report in 2025?

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ABSOLUTELY BARKING LIMITED reported cash in bank of £214.15K for 2025. That compares with £190.25K in 2024, a change of 12.57%.

How many people does ABSOLUTELY BARKING LIMITED employ?

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ABSOLUTELY BARKING LIMITED reported 11 employees in 2025, compared with 10 in 2024.

How have ABSOLUTELY BARKING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ABSOLUTELY BARKING LIMITED's net assets rose by 27%, cash in bank rose by 65.3%, total assets rose by 14.8% and total liabilities fell by 17%. Net assets compounded at 12.7% a year across the two years to 2025, from £373.26K to £474.08K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

Which years of ABSOLUTELY BARKING LIMITED financial data are available?

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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.