BARCO HOLDINGS LIMITED Financials
- Company number
- 03904065Copy
Copy - Registered office
- 8 Hampstead Gate, 1a Frognal Hampstead, London NW3 6AL
- Incorporated
- 10/01/2000
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.00%vs 20242024: £380.58K
Total Assets
17.89%vs 20242024: £419.89K
Cash in Bank
-1.90%vs 20242024: £306.23K
Total Liabilities
-12.31%vs 20242024: £39.31K
Employees
-2vs 20242024: 43
In 2025, BARCO HOLDINGS LIMITED reported net assets of £460.52K. The same filing shows total assets of £494.99K, cash in bank of £300.41K and total liabilities of £34.47K. Reported headcount was 41 in 2025. Net Assets rose from £380.58K in 2024 to £460.52K in 2025 (21.00%). 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
21.00%from £380.58K 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 BARCO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Assets
+48.6%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.6% a year compound (CAGR)
Employees
-6.8%vs 2023-3Biggest increase
Net Assets+54%
£298.97K in 2023 to £460.52K in 2025
Biggest decrease
Employees-6.8%
44 in 2023 to 41 in 2025
BARCO HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARCO HOLDINGS 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
- 93.04%2025
- Liabilities to total assets
- 6.96%2025
- Cash to liabilities
- 871.45%2025
- Cash to total assets
- 60.69%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 BARCO HOLDINGS 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£ | 143.01K | 2.22M | 298.97K | 380.58K | 460.52K |
| Total Assets£ | 1.00M | 3.00M | 333.06K | 419.89K | 494.99K |
| Cash in Bank£ | 1.00M | 1.00M | 303.25K | 306.23K | 300.41K |
| Total Liabilities£ | 860.16K | 783.05K | 34.08K | 39.31K | 34.47K |
| Employees | 48 | 45 | 44 | 43 | 41 |
BARCO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARCO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARCO HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARCO HOLDINGS LIMITED report in 2025?
BARCO HOLDINGS LIMITED reported net assets of £460.52K for 2025. That compares with £380.58K in 2024, a change of 21.00%.
What total assets did BARCO HOLDINGS LIMITED report in 2025?
BARCO HOLDINGS LIMITED reported total assets of £494.99K for 2025. That compares with £419.89K in 2024, a change of 17.89%.
What cash in bank did BARCO HOLDINGS LIMITED report in 2025?
BARCO HOLDINGS LIMITED reported cash in bank of £300.41K for 2025. That compares with £306.23K in 2024, a change of -1.90%.
How many people does BARCO HOLDINGS LIMITED employ?
BARCO HOLDINGS LIMITED reported 41 employees in 2025, compared with 43 in 2024.
How have BARCO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARCO HOLDINGS LIMITED's net assets rose by 54%, cash in bank fell by 0.9%, total assets rose by 48.6% and total liabilities rose by 1.1%. Net assets compounded at 24.1% a year across the two years to 2025, from £298.97K to £460.52K. Reported headcount went from 44 in 2023 to 41 in 2025 (-3).
Which years of BARCO HOLDINGS 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.