BARBOUR ENGINEERING & FABRICATION LIMITED Financials
- Company number
- NI687633Copy
Copy - Registered office
- Units 35-37 Somerton Industrial Park, Dargan Crescent, Belfast BT3 9JB
- Incorporated
- 22/04/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
54.34%vs 20232023: £250.40K
Total Assets
22.14%vs 20232023: £516.36K
Cash in Bank
15.41%vs 20232023: £142.47K
Total Liabilities
-18.15%vs 20232023: £231.64K
Employees
+1vs 20232023: 15
In 2024, BARBOUR ENGINEERING & FABRICATION LIMITED reported net assets of £386.46K. The same filing shows total assets of £630.70K, cash in bank of £164.43K and total liabilities of £189.59K. Reported headcount was 16 in 2024. Net Assets rose from £250.40K in 2023 to £386.46K in 2024 (54.34%). Okredo holds filed figures for 2022–2024; 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
54.34%from £250.40K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BARBOUR ENGINEERING & FABRICATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+206%vs 2022+74.9% a year compound (CAGR)
Cash in Bank
+82.4%vs 2022+35.1% a year compound (CAGR)
Total Assets
+125%vs 2022+49.8% a year compound (CAGR)
Total Liabilities
+23%vs 2022+10.9% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Net Assets+206%
£126.27K in 2022 to £386.46K in 2024
Every indicator Okredo holds for BARBOUR ENGINEERING & FABRICATION LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARBOUR ENGINEERING & FABRICATION 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
- 61.27%2024
- Liabilities to total assets
- 30.06%2024
- Cash to liabilities
- 86.72%2024
- Cash to total assets
- 26.07%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.
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 BARBOUR ENGINEERING & FABRICATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 126.27K | 250.40K | 386.46K |
| Total Assets£ | 280.91K | 516.36K | 630.70K |
| Cash in Bank£ | 90.14K | 142.47K | 164.43K |
| Total Liabilities£ | 154.18K | 231.64K | 189.59K |
| Employees | 12 | 15 | 16 |
BARBOUR ENGINEERING & FABRICATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARBOUR ENGINEERING & FABRICATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARBOUR ENGINEERING & FABRICATION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARBOUR ENGINEERING & FABRICATION LIMITED report in 2024?
BARBOUR ENGINEERING & FABRICATION LIMITED reported net assets of £386.46K for 2024. That compares with £250.40K in 2023, a change of 54.34%.
What total assets did BARBOUR ENGINEERING & FABRICATION LIMITED report in 2024?
BARBOUR ENGINEERING & FABRICATION LIMITED reported total assets of £630.70K for 2024. That compares with £516.36K in 2023, a change of 22.14%.
What cash in bank did BARBOUR ENGINEERING & FABRICATION LIMITED report in 2024?
BARBOUR ENGINEERING & FABRICATION LIMITED reported cash in bank of £164.43K for 2024. That compares with £142.47K in 2023, a change of 15.41%.
How many people does BARBOUR ENGINEERING & FABRICATION LIMITED employ?
BARBOUR ENGINEERING & FABRICATION LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have BARBOUR ENGINEERING & FABRICATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARBOUR ENGINEERING & FABRICATION LIMITED's net assets rose by 206%, cash in bank rose by 82.4%, total assets rose by 125% and total liabilities rose by 23%. Net assets compounded at 74.9% a year across the two years to 2024, from £126.27K to £386.46K. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
Which years of BARBOUR ENGINEERING & FABRICATION LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.