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BARBICAN RESEARCH ASSOCIATES LIMITED Financials

Company number
03929951Copy
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Registered office
16 Lady Bay Road, West Bridgford, Nottingham, Nottinghamshire NG2 5BJ
Incorporated
21/02/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.38K2025
-25.86%vs 2024

2024: £3.21K

Total Assets

£3.39K2025
-18.96%vs 2024

2024: £4.18K

Cash in Bank

£3.37K2025
-19.41%vs 2024

2024: £4.18K

Total Liabilities

£1.01K2025
3.93%vs 2024

2024: £968.00

Employees

52025
0vs 2024

2024: 5

In 2025, BARBICAN RESEARCH ASSOCIATES LIMITED reported net assets of £2.38K. The same filing shows total assets of £3.39K, cash in bank of £3.37K and total liabilities of £1.01K. Reported headcount was 5 in 2025. Net Assets fell from £3.21K in 2024 to £2.38K in 2025 (-25.86%). 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

£2.38K2025
-25.86%from £3.21K 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 BARBICAN RESEARCH ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.95K2023£2.38K2025
-39.7%vs 2023

-22.4% a year compound (CAGR)

Cash in Bank

£5.08K2023£3.37K2025
-33.7%vs 2023

-18.6% a year compound (CAGR)

Total Assets

£5.08K2023£3.39K2025
-33.3%vs 2023

-18.4% a year compound (CAGR)

Total Liabilities

£1.13K2023£1.01K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Net Assets-39.7%

£3.95K in 2023 to £2.38K in 2025

Every measure that changed in BARBICAN RESEARCH ASSOCIATES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARBICAN RESEARCH ASSOCIATES 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
70.29%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
29.71%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
334.69%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
99.44%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 BARBICAN RESEARCH ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.95K15.13K3.95K3.21K2.38K
Total Assets£19.65K16.68K5.08K4.18K3.39K
Cash in Bank£19.52K16.48K5.08K4.18K3.37K
Total Liabilities£1.71K1.56K1.13K968.001.01K
Employees55555

BARBICAN RESEARCH ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARBICAN RESEARCH ASSOCIATES LIMITED filed financial statements?

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

What net assets did BARBICAN RESEARCH ASSOCIATES LIMITED report in 2025?

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BARBICAN RESEARCH ASSOCIATES LIMITED reported net assets of £2.38K for 2025. That compares with £3.21K in 2024, a change of -25.86%.

What total assets did BARBICAN RESEARCH ASSOCIATES LIMITED report in 2025?

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BARBICAN RESEARCH ASSOCIATES LIMITED reported total assets of £3.39K for 2025. That compares with £4.18K in 2024, a change of -18.96%.

What cash in bank did BARBICAN RESEARCH ASSOCIATES LIMITED report in 2025?

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BARBICAN RESEARCH ASSOCIATES LIMITED reported cash in bank of £3.37K for 2025. That compares with £4.18K in 2024, a change of -19.41%.

How many people does BARBICAN RESEARCH ASSOCIATES LIMITED employ?

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BARBICAN RESEARCH ASSOCIATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have BARBICAN RESEARCH ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BARBICAN RESEARCH ASSOCIATES LIMITED's net assets fell by 39.7%, cash in bank fell by 33.7%, total assets fell by 33.3% and total liabilities fell by 11.1%. Net assets contracted at 22.4% a year across the two years to 2025, from £3.95K to £2.38K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of BARBICAN RESEARCH ASSOCIATES 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.