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BARFAB (NW) LIMITED Financials

Company number
11920484Copy
Copy
Registered office
Units 1-2 Albert Street, Hollinwood, Oldham OL8 3QP
Incorporated
02/04/2019

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£424.71K2025
-1.71%vs 2024

2024: £432.09K

Total Assets

£563.00K2025
-1.57%vs 2024

2024: £572.00K

Cash in Bank

£369.21K2025
20.45%vs 2024

2024: £306.51K

Total Liabilities

£137.09K2025
8.00%vs 2024

2024: £126.94K

Employees

102025
0vs 2024

2024: 10

In 2025, BARFAB (NW) LIMITED reported net assets of £424.71K. The same filing shows total assets of £563.00K, cash in bank of £369.21K and total liabilities of £137.09K. Reported headcount was 10 in 2025. Cash in Bank rose from £306.51K in 2024 to £369.21K in 2025 (20.45%). 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

£424.71K2025
-1.71%from £432.09K 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 BARFAB (NW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£472.70K2023£424.71K2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Cash in Bank

£432.68K2023£369.21K2025
-14.7%vs 2023

-7.6% a year compound (CAGR)

Total Assets

£670.20K2023£563.00K2025
-16%vs 2023

-8.3% a year compound (CAGR)

Total Liabilities

£172.76K2023£137.09K2025
-20.6%vs 2023

-10.9% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest decrease

Total Liabilities-20.6%

£172.76K in 2023 to £137.09K in 2025

Every indicator Okredo holds for BARFAB (NW) LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARFAB (NW) 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
75.44%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
24.35%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
269.32%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
65.58%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 BARFAB (NW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£227.14K440.44K472.70K432.09K424.71K
Total Assets£631.70K637.92K670.20K572.00K563.00K
Cash in Bank£446.26K474.09K432.68K306.51K369.21K
Total Liabilities£356.28K160.97K172.76K126.94K137.09K
Employees1111111010

BARFAB (NW) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BARFAB (NW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BARFAB (NW) LIMITED reported net assets of £424.71K for 2025. That compares with £432.09K in 2024, a change of -1.71%.

BARFAB (NW) LIMITED reported total assets of £563.00K for 2025. That compares with £572.00K in 2024, a change of -1.57%.

BARFAB (NW) LIMITED reported cash in bank of £369.21K for 2025. That compares with £306.51K in 2024, a change of 20.45%.

BARFAB (NW) LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, BARFAB (NW) LIMITED's net assets fell by 10.2%, cash in bank fell by 14.7%, total assets fell by 16% and total liabilities fell by 20.6%. Net assets contracted at 5.2% a year across the two years to 2025, from £472.70K to £424.71K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

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.