BARBOURNE BROOK LIMITED Financials
- Company number
- 09169729Copy
Copy - Registered office
- Hop Merchants, 21 Sansome Street, Worcester WR1 1UH
- Incorporated
- 11/08/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.31%vs 20232023: £22.23K
Total Assets
51.08%vs 20232023: £426.25K
Cash in Bank
54.12%vs 20232023: £142.20K
Total Liabilities
51.85%vs 20232023: £398.10K
Employees
0vs 20232023: 10
In 2024, BARBOURNE BROOK LIMITED reported net assets of £31.41K. The same filing shows total assets of £644.00K, cash in bank of £219.15K and total liabilities of £604.52K. Reported headcount was 10 in 2024. Total Assets rose from £426.25K in 2023 to £644.00K in 2024 (51.08%). 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
41.31%from £22.23K 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 BARBOURNE BROOK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.3%vs 2022+34.7% a year compound (CAGR)
Cash in Bank
+19.6%vs 2022+9.3% a year compound (CAGR)
Total Assets
+40893%vs 2022+1925% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Total Assets+40893%
£1.57K in 2022 to £644.00K in 2024
Every indicator Okredo holds for BARBOURNE BROOK LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARBOURNE BROOK 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
- 4.88%2024
- Liabilities to total assets
- 93.87%2024
- Cash to liabilities
- 36.25%2024
- Cash to total assets
- 34.03%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 BARBOURNE BROOK 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£ | 28.98K | 17.32K | 22.23K | 31.41K |
| Total Assets£ | 154.14K | 1.57K | 426.25K | 644.00K |
| Cash in Bank£ | 50.39K | 183.30K | 142.20K | 219.15K |
| Total Liabilities£ | 122.25K | – | 398.10K | 604.52K |
| Employees | 6 | 7 | 10 | 10 |
BARBOURNE BROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARBOURNE BROOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARBOURNE BROOK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARBOURNE BROOK LIMITED report in 2024?
BARBOURNE BROOK LIMITED reported net assets of £31.41K for 2024. That compares with £22.23K in 2023, a change of 41.31%.
What total assets did BARBOURNE BROOK LIMITED report in 2024?
BARBOURNE BROOK LIMITED reported total assets of £644.00K for 2024. That compares with £426.25K in 2023, a change of 51.08%.
What cash in bank did BARBOURNE BROOK LIMITED report in 2024?
BARBOURNE BROOK LIMITED reported cash in bank of £219.15K for 2024. That compares with £142.20K in 2023, a change of 54.12%.
How many people does BARBOURNE BROOK LIMITED employ?
BARBOURNE BROOK LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have BARBOURNE BROOK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARBOURNE BROOK LIMITED's net assets rose by 81.3%, cash in bank rose by 19.6%, total assets rose by 40893% and employee numbers rose by 42.9%. Net assets compounded at 34.7% a year across the two years to 2024, from £17.32K to £31.41K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Which years of BARBOURNE BROOK LIMITED financial data are available?
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.