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BARCANT BEARDON LIMITED Financials

Company number
08616849Copy
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Registered office
8 Blackstock Mews, Islington, London N4 2BT
Incorporated
19/07/2013

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£448.32K2024
1.55%vs 2023

2023: £441.48K

Total Assets

£648.97K2024
5.67%vs 2023

2023: £614.14K

Cash in Bank

£216.80K2024
-6.26%vs 2023

2023: £231.27K

Total Liabilities

£200.65K2024
16.21%vs 2023

2023: £172.66K

Employees

122024
0vs 2023

2023: 12

In 2024, BARCANT BEARDON LIMITED reported net assets of £448.32K. The same filing shows total assets of £648.97K, cash in bank of £216.80K and total liabilities of £200.65K. Reported headcount was 12 in 2024. Total Assets rose from £614.14K in 2023 to £648.97K in 2024 (5.67%). 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

£448.32K2024
1.55%from £441.48K in 2023

Year-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 BARCANT BEARDON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£390.20K2022£448.32K2024
+14.9%vs 2022

+7.2% a year compound (CAGR)

Cash in Bank

£212.90K2022£216.80K2024
+1.8%vs 2022

+0.9% a year compound (CAGR)

Total Assets

£578.80K2022£648.97K2024
+12.1%vs 2022

+5.9% a year compound (CAGR)

Total Liabilities

£188.60K2022£200.65K2024
+6.4%vs 2022

+3.1% a year compound (CAGR)

Employees

122022122024
0%vs 2022

Biggest increase

Net Assets+14.9%

£390.20K in 2022 to £448.32K in 2024

Every measure that changed in BARCANT BEARDON LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARCANT BEARDON 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
69.08%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
30.92%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
108.05%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
33.41%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 BARCANT BEARDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£338.04K390.20K441.48K448.32K
Total Assets£553.26K578.80K614.14K648.97K
Cash in Bank£225.80K212.90K231.27K216.80K
Total Liabilities£215.22K188.60K172.66K200.65K
Employees13121212

BARCANT BEARDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARCANT BEARDON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BARCANT BEARDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BARCANT BEARDON LIMITED report in 2024?

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BARCANT BEARDON LIMITED reported net assets of £448.32K for 2024. That compares with £441.48K in 2023, a change of 1.55%.

What total assets did BARCANT BEARDON LIMITED report in 2024?

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BARCANT BEARDON LIMITED reported total assets of £648.97K for 2024. That compares with £614.14K in 2023, a change of 5.67%.

What cash in bank did BARCANT BEARDON LIMITED report in 2024?

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BARCANT BEARDON LIMITED reported cash in bank of £216.80K for 2024. That compares with £231.27K in 2023, a change of -6.26%.

How many people does BARCANT BEARDON LIMITED employ?

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BARCANT BEARDON LIMITED reported 12 employees in 2024, compared with 12 in 2023.

How have BARCANT BEARDON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BARCANT BEARDON LIMITED's net assets rose by 14.9%, cash in bank rose by 1.8%, total assets rose by 12.1% and total liabilities rose by 6.4%. Net assets compounded at 7.2% a year across the two years to 2024, from £390.20K to £448.32K. Reported headcount went from 12 in 2022 to 12 in 2024.

Which years of BARCANT BEARDON LIMITED financial data are available?

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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.