BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED Financials
- Company number
- 04250638CopyCopy
- Registered office
- 11 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
- Incorporated
- 11/07/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.95%vs 20242024: £753.16K
Total Assets
6.79%vs 20242024: £1.55M
Cash in Bank
1.08K%vs 20242024: £9.46K
Total Liabilities
10.75%vs 20242024: £552.53K
Employees
-1vs 20242024: 18
In 2025, BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED reported net assets of £850.68K. The same filing shows total assets of £1.65M, cash in bank of £111.15K and total liabilities of £611.91K. Reported headcount was 17 in 2025. Total Assets rose from £1.55M in 2024 to £1.65M in 2025 (6.79%). 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
12.95%from £753.16K 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 BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
+32210%vs 2023+1698% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-29.3%vs 2023-15.9% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Cash in Bank+32210%
£344.00 in 2023 to £111.15K in 2025
Biggest decrease
Total Liabilities-29.3%
£865.41K in 2023 to £611.91K in 2025
BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARFORD EDUCATION AND TRAINING (NORTH EAST) 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
- 51.50%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
- 37.05%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
- 18.16%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
- 6.73%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 BARFORD EDUCATION AND TRAINING (NORTH EAST) 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£ | 713.64K | 722.48K | 748.65K | 753.16K | 850.68K |
| Total Assets£ | 1.58M | 1.74M | 1.84M | 1.55M | 1.65M |
| Cash in Bank£ | 464.00 | 376.00 | 344.00 | 9.46K | 111.15K |
| Total Liabilities£ | 645.67K | 794.09K | 865.41K | 552.53K | 611.91K |
| Employees | 17 | 15 | 13 | 18 | 17 |
BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED reported net assets of £850.68K for 2025. That compares with £753.16K in 2024, a change of 12.95%.
BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED reported total assets of £1.65M for 2025. That compares with £1.55M in 2024, a change of 6.79%.
BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED reported cash in bank of £111.15K for 2025. That compares with £9.46K in 2024, a change of 1.08K%.
BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BARFORD EDUCATION AND TRAINING (NORTH EAST) LIMITED's net assets rose by 13.6%, cash in bank rose by 32210%, total assets fell by 10.3% and total liabilities fell by 29.3%. Net assets compounded at 6.6% a year across the two years to 2025, from £748.65K to £850.68K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.