BAREFOOT & GILLES LIMITED Financials
- Company number
- 07188902Copy
Copy - Registered office
- Fitzroy House, Crown Street, Ipswich IP1 3LG
- Incorporated
- 15/03/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-52.74%vs 20232023: £224.34K
Total Assets
-33.27%vs 20232023: £465.17K
Cash in Bank
-60.97%vs 20232023: £205.19K
Total Liabilities
-19.53%vs 20232023: £221.78K
Employees
+1vs 20232023: 10
In 2024, BAREFOOT & GILLES LIMITED reported net assets of £106.02K. The same filing shows total assets of £310.42K, cash in bank of £80.09K and total liabilities of £178.46K. Reported headcount was 11 in 2024. Total Assets fell from £465.17K in 2023 to £310.42K in 2024 (-33.27%). 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
-52.74%from £224.34K 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 BAREFOOT & GILLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19%vs 2022-10% a year compound (CAGR)
Cash in Bank
+6.7%vs 2022+3.3% a year compound (CAGR)
Total Assets
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Liabilities
-18.9%vs 2022-9.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+6.7%
£75.05K in 2022 to £80.09K in 2024
Biggest decrease
Net Assets-19%
£130.88K in 2022 to £106.02K in 2024
BAREFOOT & GILLES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAREFOOT & GILLES 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
- 34.15%2024
- Liabilities to total assets
- 57.49%2024
- Cash to liabilities
- 44.88%2024
- Cash to total assets
- 25.80%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 BAREFOOT & GILLES 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£ | 51.12K | 130.88K | 224.34K | 106.02K |
| Total Assets£ | 267.99K | 369.17K | 465.17K | 310.42K |
| Cash in Bank£ | 42.00 | 75.05K | 205.19K | 80.09K |
| Total Liabilities£ | 207.89K | 220.00K | 221.78K | 178.46K |
| Employees | 9 | 11 | 10 | 11 |
BAREFOOT & GILLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAREFOOT & GILLES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAREFOOT & GILLES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAREFOOT & GILLES LIMITED report in 2024?
BAREFOOT & GILLES LIMITED reported net assets of £106.02K for 2024. That compares with £224.34K in 2023, a change of -52.74%.
What total assets did BAREFOOT & GILLES LIMITED report in 2024?
BAREFOOT & GILLES LIMITED reported total assets of £310.42K for 2024. That compares with £465.17K in 2023, a change of -33.27%.
What cash in bank did BAREFOOT & GILLES LIMITED report in 2024?
BAREFOOT & GILLES LIMITED reported cash in bank of £80.09K for 2024. That compares with £205.19K in 2023, a change of -60.97%.
How many people does BAREFOOT & GILLES LIMITED employ?
BAREFOOT & GILLES LIMITED reported 11 employees in 2024, compared with 10 in 2023.
How have BAREFOOT & GILLES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAREFOOT & GILLES LIMITED's net assets fell by 19%, cash in bank rose by 6.7%, total assets fell by 15.9% and total liabilities fell by 18.9%. Net assets contracted at 10% a year across the two years to 2024, from £130.88K to £106.02K. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of BAREFOOT & GILLES 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.