BARKER & GEARY LIMITED Financials
- Company number
- 01241348CopyCopy
- Registered office
- Clarendon Court, Over Wallop, Nr Stockbridge, Hants SO20 8HU
- Incorporated
- 22/01/1976
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.40%vs 20242024: £580.81K
Total Assets
3.40%vs 20242024: £736.17K
Cash in Bank
2.57%vs 20242024: £260.42K
Total Liabilities
25.06%vs 20242024: £155.36K
Employees
0vs 20242024: 12
In 2025, BARKER & GEARY LIMITED reported net assets of £566.90K. The same filing shows total assets of £761.19K, cash in bank of £267.10K and total liabilities of £194.29K. Reported headcount was 12 in 2025. Total Liabilities rose from £155.36K in 2024 to £194.29K in 2025 (25.06%). 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
-2.40%from £580.81K 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 BARKER & GEARY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+128%vs 2023+51.1% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+27.5%vs 2023+12.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+128%
£116.95K in 2023 to £267.10K in 2025
Every measure that changed in BARKER & GEARY 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 BARKER & GEARY 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
- 74.48%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
- 25.52%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
- 137.47%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
- 35.09%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 BARKER & GEARY 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£ | 456.38K | 558.89K | 560.88K | 580.81K | 566.90K |
| Total Assets£ | 629.16K | 747.67K | 713.27K | 736.17K | 761.19K |
| Cash in Bank£ | 202.35K | 200.22K | 116.95K | 260.42K | 267.10K |
| Total Liabilities£ | 172.78K | 188.78K | 152.38K | 155.36K | 194.29K |
| Employees | 14 | 14 | 12 | 12 | 12 |
BARKER & GEARY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARKER & GEARY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARKER & GEARY LIMITED reported net assets of £566.90K for 2025. That compares with £580.81K in 2024, a change of -2.40%.
BARKER & GEARY LIMITED reported total assets of £761.19K for 2025. That compares with £736.17K in 2024, a change of 3.40%.
BARKER & GEARY LIMITED reported cash in bank of £267.10K for 2025. That compares with £260.42K in 2024, a change of 2.57%.
BARKER & GEARY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BARKER & GEARY LIMITED's net assets rose by 1.1%, cash in bank rose by 128%, total assets rose by 6.7% and total liabilities rose by 27.5%. Net assets compounded at 0.5% a year across the two years to 2025, from £560.88K to £566.90K. Reported headcount went from 12 in 2023 to 12 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.