BARBICAN LOGISTICS LIMITED Financials
- Company number
- 06067402CopyCopy
- Registered office
- Not Available
- Incorporated
- 25/01/2007
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
233.16%vs 20232023: £167.50K
Total Assets
-3.88%vs 20232023: £4.24M
Cash in Bank
3.57%vs 20232023: £1.04M
Total Liabilities
-13.34%vs 20232023: £3.06M
Employees
0vs 20232023: 43
In 2024, BARBICAN LOGISTICS LIMITED reported net assets of £558.02K. The same filing shows total assets of £4.08M, cash in bank of £1.08M and total liabilities of £2.65M. Reported headcount was 43 in 2024. Total Liabilities fell from £3.06M in 2023 to £2.65M in 2024 (-13.34%). Okredo holds filed figures for 2021–2024; 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
233.16%from £167.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BARBICAN LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Cash in Bank
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-5.2%vs 2022-2.6% a year compound (CAGR)
Employees
+7.5%vs 2022+3Biggest increase
Employees+7.5%
40 in 2022 to 43 in 2024
Biggest decrease
Net Assets-16.5%
£668.56K in 2022 to £558.02K in 2024
BARBICAN LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARBICAN LOGISTICS 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
- 13.69%2024
- 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
- 65.03%2024
- 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
- 40.62%2024
- 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
- 26.41%2024
- 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 BARBICAN LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 875.51K | 668.56K | 167.50K | 558.02K |
| Total Assets£ | 3.14M | 4.29M | 4.24M | 4.08M |
| Cash in Bank£ | 1.12M | 1.29M | 1.04M | 1.08M |
| Total Liabilities£ | 2.27M | 2.80M | 3.06M | 2.65M |
| Employees | 37 | 40 | 43 | 43 |
BARBICAN LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARBICAN LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BARBICAN LOGISTICS LIMITED reported net assets of £558.02K for 2024. That compares with £167.50K in 2023, a change of 233.16%.
BARBICAN LOGISTICS LIMITED reported total assets of £4.08M for 2024. That compares with £4.24M in 2023, a change of -3.88%.
BARBICAN LOGISTICS LIMITED reported cash in bank of £1.08M for 2024. That compares with £1.04M in 2023, a change of 3.57%.
BARBICAN LOGISTICS LIMITED reported 43 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, BARBICAN LOGISTICS LIMITED's net assets fell by 16.5%, cash in bank fell by 16.5%, total assets fell by 5.1% and total liabilities fell by 5.2%. Net assets contracted at 8.6% a year across the two years to 2024, from £668.56K to £558.02K. Reported headcount went from 40 in 2022 to 43 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.