BARLEY PARK LIMITED Financials
- Company number
- 05624523Copy
Copy - Registered office
- Stage Hotel 16 Market Place, Market Deeping, Peterborough, Cambs PE6 8EA
- Incorporated
- 16/11/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.81%vs 20242024: £219.99K
Total Assets
-6.35%vs 20242024: £605.08K
Cash in Bank
-33.74%vs 20242024: £146.39K
Total Liabilities
-14.98%vs 20242024: £210.14K
Employees
0vs 20242024: 20
In 2025, BARLEY PARK LIMITED reported net assets of £221.77K. The same filing shows total assets of £566.63K, cash in bank of £97.00K and total liabilities of £178.67K. Reported headcount was 20 in 2025. Cash in Bank fell from £146.39K in 2024 to £97.00K in 2025 (-33.74%). 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
0.81%from £219.99K 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 BARLEY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.4%vs 2023-28.9% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Assets
-31.7%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-64.7%
£274.86K in 2023 to £97.00K in 2025
Every measure that changed in BARLEY PARK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARLEY PARK 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
- 39.14%2025
- Liabilities to total assets
- 31.53%2025
- Cash to liabilities
- 54.29%2025
- Cash to total assets
- 17.12%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 PARK 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£ | 58.67K | 276.53K | 438.43K | 219.99K | 221.77K |
| Total Assets£ | 265.44K | 518.86K | 830.21K | 605.08K | 566.63K |
| Cash in Bank£ | 66.21K | 121.51K | 274.86K | 146.39K | 97.00K |
| Total Liabilities£ | 206.78K | 242.33K | 212.75K | 210.14K | 178.67K |
| Employees | 20 | 20 | 20 | 20 | 20 |
BARLEY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARLEY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARLEY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARLEY PARK LIMITED report in 2025?
BARLEY PARK LIMITED reported net assets of £221.77K for 2025. That compares with £219.99K in 2024, a change of 0.81%.
What total assets did BARLEY PARK LIMITED report in 2025?
BARLEY PARK LIMITED reported total assets of £566.63K for 2025. That compares with £605.08K in 2024, a change of -6.35%.
What cash in bank did BARLEY PARK LIMITED report in 2025?
BARLEY PARK LIMITED reported cash in bank of £97.00K for 2025. That compares with £146.39K in 2024, a change of -33.74%.
How many people does BARLEY PARK LIMITED employ?
BARLEY PARK LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have BARLEY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARLEY PARK LIMITED's net assets fell by 49.4%, cash in bank fell by 64.7%, total assets fell by 31.7% and total liabilities fell by 16%. Net assets contracted at 28.9% a year across the two years to 2025, from £438.43K to £221.77K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of BARLEY PARK 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.