BARKERS MOTOR WORKS LIMITED Financials
- Company number
- 06988336CopyCopy
- Registered office
- Unit 2 Weydown Road Industrial Estate, Haslemere, Surrey GU27 1DW
- Incorporated
- 12/08/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.13%vs 20242024: £238.46K
Total Assets
11.18%vs 20242024: £347.44K
Cash in Bank
3.89%vs 20242024: £254.84K
Total Liabilities
9.11%vs 20242024: £108.98K
Employees
+1vs 20242024: 6
In 2025, BARKERS MOTOR WORKS LIMITED reported net assets of £267.37K. The same filing shows total assets of £386.28K, cash in bank of £264.74K and total liabilities of £118.91K. Reported headcount was 7 in 2025. Total Assets rose from £347.44K in 2024 to £386.28K in 2025 (11.18%). 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
12.13%from £238.46K 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 BARKERS MOTOR WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+9.3%vs 2023+4.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+35.8%
£196.85K in 2023 to £267.37K in 2025
Every indicator Okredo holds for BARKERS MOTOR WORKS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARKERS MOTOR WORKS 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
- 69.22%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
- 30.78%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
- 222.65%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
- 68.54%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 BARKERS MOTOR WORKS 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£ | 167.40K | 156.80K | 196.85K | 238.46K | 267.37K |
| Total Assets£ | 264.78K | 251.81K | 312.78K | 347.44K | 386.28K |
| Cash in Bank£ | 215.18K | 115.50K | 215.12K | 254.84K | 264.74K |
| Total Liabilities£ | 87.70K | 85.33K | 108.79K | 108.98K | 118.91K |
| Employees | 6 | 6 | 6 | 6 | 7 |
BARKERS MOTOR WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARKERS MOTOR WORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARKERS MOTOR WORKS LIMITED reported net assets of £267.37K for 2025. That compares with £238.46K in 2024, a change of 12.13%.
BARKERS MOTOR WORKS LIMITED reported total assets of £386.28K for 2025. That compares with £347.44K in 2024, a change of 11.18%.
BARKERS MOTOR WORKS LIMITED reported cash in bank of £264.74K for 2025. That compares with £254.84K in 2024, a change of 3.89%.
BARKERS MOTOR WORKS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BARKERS MOTOR WORKS LIMITED's net assets rose by 35.8%, cash in bank rose by 23.1%, total assets rose by 23.5% and total liabilities rose by 9.3%. Net assets compounded at 16.5% a year across the two years to 2025, from £196.85K to £267.37K. Reported headcount went from 6 in 2023 to 7 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.