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BARKER CARE LIMITED Financials

Company number
01385930Copy
Copy
Registered office
Mortimer House, Clifton Down Road, Bristol BS8 4AE
Incorporated
29/08/1978

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£25.74M2025
12.62%vs 2024

2024: £22.85M

Total Assets

£49.86M2025
9.53%vs 2024

2024: £45.52M

Cash in Bank

£2.01M2025
-58.06%vs 2024

2024: £4.78M

Total Liabilities

£24.12M2025
6.43%vs 2024

2024: £22.66M

Employees

42025
0vs 2024

2024: 4

In 2025, BARKER CARE LIMITED reported net assets of £25.74M. The same filing shows total assets of £49.86M, cash in bank of £2.01M and total liabilities of £24.12M. Reported headcount was 4 in 2025. Total Assets rose from £45.52M in 2024 to £49.86M in 2025 (9.53%). Okredo holds filed figures for 2022–2025; 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

£25.74M2025
12.62%from £22.85M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BARKER CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.25M2023£25.74M2025
+41.1%vs 2023

+18.8% a year compound (CAGR)

Cash in Bank

£954.83K2023£2.01M2025
+110%vs 2023

+44.9% a year compound (CAGR)

Total Assets

£35.22M2023£49.86M2025
+41.6%vs 2023

+19% a year compound (CAGR)

Total Liabilities

£16.97M2023£24.12M2025
+42.1%vs 2023

+19.2% a year compound (CAGR)

Employees

357202342025
-98.9%vs 2023-353

Biggest increase

Cash in Bank+110%

£954.83K in 2023 to £2.01M in 2025

Biggest decrease

Employees-98.9%

357 in 2023 to 4 in 2025

BARKER CARE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARKER CARE 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
51.63%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
48.37%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
8.31%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
4.02%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 CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£15.29M18.25M22.85M25.74M
Total Assets£32.23M35.22M45.52M49.86M
Cash in Bank£3.60M954.83K4.78M2.01M
Total Liabilities£16.94M16.97M22.66M24.12M
Employees33635744

BARKER CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BARKER CARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BARKER CARE LIMITED reported net assets of £25.74M for 2025. That compares with £22.85M in 2024, a change of 12.62%.

BARKER CARE LIMITED reported total assets of £49.86M for 2025. That compares with £45.52M in 2024, a change of 9.53%.

BARKER CARE LIMITED reported cash in bank of £2.01M for 2025. That compares with £4.78M in 2024, a change of -58.06%.

BARKER CARE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BARKER CARE LIMITED's net assets rose by 41.1%, cash in bank rose by 110%, total assets rose by 41.6% and total liabilities rose by 42.1%. Net assets compounded at 18.8% a year across the two years to 2025, from £18.25M to £25.74M. Reported headcount went from 357 in 2023 to 4 in 2025 (-353).

Okredo holds reported figures for the years 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.