BAREFOOT COACHING LIMITED Financials
- Company number
- 06932330Copy
Copy
- Registered office
- C/O Vibrant Accountancy, The Mill, Lodge Lane, Derby, Derbyshire DE1 3HB
- Incorporated
- 12/06/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.28K
Total Assets
2024: £909.33K
Cash in Bank
2024: £183.63K
Total Liabilities
2024: £870.57K
Employees
2024: 10
In 2025, BAREFOOT COACHING LIMITED reported net assets of £36.91K. The same filing shows total assets of £1.31M, cash in bank of £513.98K and total liabilities of £1.25M. Reported headcount was 9 in 2025. Total Assets rose from £909.33K in 2024 to £1.31M in 2025 (44.38%). 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
Year-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 BAREFOOT COACHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.1% a year compound (CAGR)
Cash in Bank
+3.4% a year compound (CAGR)
Total Assets
-3.3% a year compound (CAGR)
Total Liabilities
+5.3% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+10.8%
£1.12M in 2023 to £1.25M in 2025
Biggest decrease
Net Assets-84.1%
£232.10K in 2023 to £36.91K in 2025
BAREFOOT COACHING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COACHING 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
- 2.81%2025
- Liabilities to total assets
- 94.95%2025
- Cash to liabilities
- 41.23%2025
- Cash to total assets
- 39.15%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 BAREFOOT COACHING 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£ | 844.15K | 1.17M | 232.10K | 2.28K | 36.91K |
| Total Assets£ | 1.94M | 2.19M | 1.40M | 909.33K | 1.31M |
| Cash in Bank£ | 859.33K | 1.16M | 480.86K | 183.63K | 513.98K |
| Total Liabilities£ | 1.01M | 948.56K | 1.12M | 870.57K | 1.25M |
| Employees | 11 | 15 | 14 | 10 | 9 |
BAREFOOT COACHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAREFOOT COACHING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAREFOOT COACHING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAREFOOT COACHING LIMITED report in 2025?
BAREFOOT COACHING LIMITED reported net assets of £36.91K for 2025. That compares with £2.28K in 2024, a change of 1.52K%.
What total assets did BAREFOOT COACHING LIMITED report in 2025?
BAREFOOT COACHING LIMITED reported total assets of £1.31M for 2025. That compares with £909.33K in 2024, a change of 44.38%.
What cash in bank did BAREFOOT COACHING LIMITED report in 2025?
BAREFOOT COACHING LIMITED reported cash in bank of £513.98K for 2025. That compares with £183.63K in 2024, a change of 179.89%.
How many people does BAREFOOT COACHING LIMITED employ?
BAREFOOT COACHING LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have BAREFOOT COACHING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAREFOOT COACHING LIMITED's net assets fell by 84.1%, cash in bank rose by 6.9%, total assets fell by 6.5% and total liabilities rose by 10.8%. Net assets contracted at 60.1% a year across the two years to 2025, from £232.10K to £36.91K. Reported headcount went from 14 in 2023 to 9 in 2025 (-5).
Which years of BAREFOOT COACHING 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.