BARBETTA'S HOLDING LIMITED Financials
- Company number
- 12787198Copy
Copy - Registered office
- C/O Stuart Mcbain Ltd (Accountants), 7 De Havilland Drive, Liverpool L24 8RN
- Incorporated
- 02/08/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.55%vs 20242024: £5.74K
Total Assets
5.59%vs 20242024: £6.62K
Cash in Bank
856.83%vs 20242024: £695.00
Total Liabilities
-78.62%vs 20242024: £884.00
Employees
0vs 20242024: 10
In 2025, BARBETTA'S HOLDING LIMITED reported net assets of £6.81K. The same filing shows total assets of £6.99K, cash in bank of £6.65K and total liabilities of £189.00. Reported headcount was 10 in 2025. Cash in Bank rose from £695.00 in 2024 to £6.65K in 2025 (856.83%). 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
18.55%from £5.74K 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 BARBETTA'S HOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.4%vs 2023+21.8% a year compound (CAGR)
Cash in Bank
+624%vs 2023+169% a year compound (CAGR)
Total Assets
-58.7%vs 2023-35.7% a year compound (CAGR)
Total Liabilities
-98.5%vs 2023-87.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+624%
£919.00 in 2023 to £6.65K in 2025
Biggest decrease
Total Liabilities-98.5%
£12.34K in 2023 to £189.00 in 2025
BARBETTA'S HOLDING 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 BARBETTA'S HOLDING 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
- 97.30%2025
- Liabilities to total assets
- 2.70%2025
- Cash to liabilities
- 3,518.52%2025
- Cash to total assets
- 95.08%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 BARBETTA'S HOLDING 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£ | 226.00 | 17.96K | 4.59K | 5.74K | 6.81K |
| Total Assets£ | – | 14.75K | 16.92K | 6.62K | 6.99K |
| Cash in Bank£ | 1.64K | 1.35K | 919.00 | 695.00 | 6.65K |
| Total Liabilities£ | – | -3.21K | 12.34K | 884.00 | 189.00 |
| Employees | 10 | 10 | 10 | 10 | 10 |
BARBETTA'S HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARBETTA'S HOLDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARBETTA'S HOLDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARBETTA'S HOLDING LIMITED report in 2025?
BARBETTA'S HOLDING LIMITED reported net assets of £6.81K for 2025. That compares with £5.74K in 2024, a change of 18.55%.
What total assets did BARBETTA'S HOLDING LIMITED report in 2025?
BARBETTA'S HOLDING LIMITED reported total assets of £6.99K for 2025. That compares with £6.62K in 2024, a change of 5.59%.
What cash in bank did BARBETTA'S HOLDING LIMITED report in 2025?
BARBETTA'S HOLDING LIMITED reported cash in bank of £6.65K for 2025. That compares with £695.00 in 2024, a change of 856.83%.
How many people does BARBETTA'S HOLDING LIMITED employ?
BARBETTA'S HOLDING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have BARBETTA'S HOLDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARBETTA'S HOLDING LIMITED's net assets rose by 48.4%, cash in bank rose by 624%, total assets fell by 58.7% and total liabilities fell by 98.5%. Net assets compounded at 21.8% a year across the two years to 2025, from £4.59K to £6.81K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of BARBETTA'S HOLDING 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.