BARBUSS (UK) LIMITED Financials
- Company number
- 13014485Copy
Copy - Registered office
- Innovation Centre, Gallows Hill, Warwick CV34 6UW
- Incorporated
- 12/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.15%vs 20242024: £-103.12K
Total Assets
15.31%vs 20242024: £220.52K
Cash in Bank
56.72K%vs 20242024: £10.00
Total Liabilities
-3.13%vs 20242024: £322.45K
Employees
+1vs 20242024: 2
In 2025, BARBUSS (UK) LIMITED reported net assets of £-58.63K. The same filing shows total assets of £254.28K, cash in bank of £5.68K and total liabilities of £312.36K. Reported headcount was 3 in 2025. Net Assets rose from £-103.12K in 2024 to £-58.63K in 2025 (43.15%). 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
43.15%from £-103.12K 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 BARBUSS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-72%vs 2023-47.1% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+19.4%
£212.95K in 2023 to £254.28K in 2025
Biggest decrease
Cash in Bank-72%
£20.31K in 2023 to £5.68K in 2025
BARBUSS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARBUSS (UK) 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
- -23.06%2025
- Liabilities to total assets
- 122.84%2025
- Cash to liabilities
- 1.82%2025
- Cash to total assets
- 2.23%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 BARBUSS (UK) 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£ | -65.25K | -81.25K | -79.15K | -103.12K | -58.63K |
| Total Assets£ | 12.03K | 212.06K | 212.95K | 220.52K | 254.28K |
| Cash in Bank£ | 9.35K | 23.05K | 20.31K | 10.00 | 5.68K |
| Total Liabilities£ | 77.28K | 293.31K | 291.56K | 322.45K | 312.36K |
| Employees | 1 | 3 | 4 | 2 | 3 |
BARBUSS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARBUSS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARBUSS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARBUSS (UK) LIMITED report in 2025?
BARBUSS (UK) LIMITED reported net assets of £-58.63K for 2025. That compares with £-103.12K in 2024, a change of 43.15%.
What total assets did BARBUSS (UK) LIMITED report in 2025?
BARBUSS (UK) LIMITED reported total assets of £254.28K for 2025. That compares with £220.52K in 2024, a change of 15.31%.
What cash in bank did BARBUSS (UK) LIMITED report in 2025?
BARBUSS (UK) LIMITED reported cash in bank of £5.68K for 2025. That compares with £10.00 in 2024, a change of 56.72K%.
How many people does BARBUSS (UK) LIMITED employ?
BARBUSS (UK) LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have BARBUSS (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARBUSS (UK) LIMITED's cash in bank fell by 72%, total assets rose by 19.4%, total liabilities rose by 7.1% and employee numbers fell by 25%. Cash in bank contracted at 47.1% a year across the two years to 2025, from £20.31K to £5.68K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of BARBUSS (UK) 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.