BARLEY COMMUNICATIONS LIMITED Financials
- Company number
- 10043675Copy
Copy
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £152.49K
Total Assets
2024: £594.96K
Cash in Bank
2024: £113.18K
Total Liabilities
2024: £433.90K
Employees
2024: 13
In 2025, BARLEY COMMUNICATIONS LIMITED reported net assets of £5.27K. The same filing shows total assets of £437.26K, cash in bank of £91.45K and total liabilities of £428.07K. Reported headcount was 15 in 2025. Total Assets fell from £594.96K in 2024 to £437.26K in 2025 (-26.51%). 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
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 BARLEY COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85% a year compound (CAGR)
Cash in Bank
-36.6% a year compound (CAGR)
Total Assets
-19.9% a year compound (CAGR)
Total Liabilities
-1.8% a year compound (CAGR)
Employees
Biggest increase
Employees+36.4%
11 in 2023 to 15 in 2025
Biggest decrease
Net Assets-97.8%
£234.39K in 2023 to £5.27K in 2025
BARLEY COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARLEY COMMUNICATIONS 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
- 1.21%2025
- Liabilities to total assets
- 97.90%2025
- Cash to liabilities
- 21.36%2025
- Cash to total assets
- 20.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BARLEY COMMUNICATIONS 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£ | 151.70K | 513.39K | 234.39K | 152.49K | 5.27K |
| Total Assets£ | 487.44K | 842.07K | 680.80K | 594.96K | 437.26K |
| Cash in Bank£ | 243.00K | 809.00K | 227.15K | 113.18K | 91.45K |
| Total Liabilities£ | 332.93K | 325.90K | 443.71K | 433.90K | 428.07K |
| Employees | 5 | 9 | 11 | 13 | 15 |
BARLEY COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARLEY COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARLEY COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARLEY COMMUNICATIONS LIMITED report in 2025?
BARLEY COMMUNICATIONS LIMITED reported net assets of £5.27K for 2025. That compares with £152.49K in 2024, a change of -96.54%.
What total assets did BARLEY COMMUNICATIONS LIMITED report in 2025?
BARLEY COMMUNICATIONS LIMITED reported total assets of £437.26K for 2025. That compares with £594.96K in 2024, a change of -26.51%.
What cash in bank did BARLEY COMMUNICATIONS LIMITED report in 2025?
BARLEY COMMUNICATIONS LIMITED reported cash in bank of £91.45K for 2025. That compares with £113.18K in 2024, a change of -19.20%.
How many people does BARLEY COMMUNICATIONS LIMITED employ?
BARLEY COMMUNICATIONS LIMITED reported 15 employees in 2025, compared with 13 in 2024.
How have BARLEY COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARLEY COMMUNICATIONS LIMITED's net assets fell by 97.8%, cash in bank fell by 59.7%, total assets fell by 35.8% and total liabilities fell by 3.5%. Net assets contracted at 85% a year across the two years to 2025, from £234.39K to £5.27K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
Which years of BARLEY COMMUNICATIONS LIMITED financial data are available?
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.