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BARENSON ENGINEERING CO.LIMITED Financials

Company number
00832066Copy
Copy
Registered office
Growth Accountants Limited, Merlin House, Brunel Road, Theale RG7 4AB
Incorporated
22/12/1964

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

£387.13K2025
67.05%vs 2024

2024: £231.74K

Total Assets

£597.97K2025
72.27%vs 2024

2024: £347.12K

Cash in Bank

£403.16K2025
66.49%vs 2024

2024: £242.15K

Total Liabilities

£190.70K2025
67.98%vs 2024

2024: £113.52K

Employees

32025
0vs 2024

2024: 3

In 2025, BARENSON ENGINEERING CO.LIMITED reported net assets of £387.13K. The same filing shows total assets of £597.97K, cash in bank of £403.16K and total liabilities of £190.70K. Reported headcount was 3 in 2025. Total Assets rose from £347.12K in 2024 to £597.97K in 2025 (72.27%). 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

£387.13K2025
67.05%from £231.74K in 2024

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 BARENSON ENGINEERING CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£225.28K2023£387.13K2025
+71.8%vs 2023

+31.1% a year compound (CAGR)

Cash in Bank

£171.22K2023£403.16K2025
+135%vs 2023

+53.4% a year compound (CAGR)

Total Assets

£325.17K2023£597.97K2025
+83.9%vs 2023

+35.6% a year compound (CAGR)

Total Liabilities

£97.41K2023£190.70K2025
+95.8%vs 2023

+39.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+135%

£171.22K in 2023 to £403.16K in 2025

Every measure that changed in BARENSON ENGINEERING CO.LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARENSON ENGINEERING CO.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
64.74%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.
Liabilities to total assets
31.89%2025
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
211.41%2025
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
67.42%2025
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 BARENSON ENGINEERING CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£157.08K227.92K225.28K231.74K387.13K
Total Assets£220.72K358.69K325.17K347.12K597.97K
Cash in Bank£157.73K–171.22K242.15K403.16K
Total Liabilities£63.64K130.77K97.41K113.52K190.70K
Employees43333

BARENSON ENGINEERING CO.LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BARENSON ENGINEERING CO.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BARENSON ENGINEERING CO.LIMITED reported net assets of £387.13K for 2025. That compares with £231.74K in 2024, a change of 67.05%.

BARENSON ENGINEERING CO.LIMITED reported total assets of £597.97K for 2025. That compares with £347.12K in 2024, a change of 72.27%.

BARENSON ENGINEERING CO.LIMITED reported cash in bank of £403.16K for 2025. That compares with £242.15K in 2024, a change of 66.49%.

BARENSON ENGINEERING CO.LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, BARENSON ENGINEERING CO.LIMITED's net assets rose by 71.8%, cash in bank rose by 135%, total assets rose by 83.9% and total liabilities rose by 95.8%. Net assets compounded at 31.1% a year across the two years to 2025, from £225.28K to £387.13K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.