BARMASTER (INDEPENDANT WHOLESALERS) LIMITED Financials
- Company number
- 03841988CopyCopy
- Registered office
- Unit 2 Highcliffe Mills, Bruntcliffe Lane Morley, Leeds, West Yorkshire LS27 9LR
- Incorporated
- 15/09/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.42%vs 20242024: £939.18K
Total Assets
-0.58%vs 20242024: £2.30M
Cash in Bank
-25.47%vs 20242024: £984.31K
Total Liabilities
-19.17%vs 20242024: £1.36M
Employees
+1vs 20242024: 21
In 2025, BARMASTER (INDEPENDANT WHOLESALERS) LIMITED reported net assets of £1.19M. The same filing shows total assets of £2.29M, cash in bank of £733.56K and total liabilities of £1.10M. Reported headcount was 22 in 2025. Total Liabilities fell from £1.36M in 2024 to £1.10M in 2025 (-19.17%). 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
26.42%from £939.18K 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 BARMASTER (INDEPENDANT WHOLESALERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.6%vs 2023+29.8% a year compound (CAGR)
Cash in Bank
+74.5%vs 2023+32.1% a year compound (CAGR)
Total Assets
+35.6%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+74.5%
£420.34K in 2023 to £733.56K in 2025
Every measure that changed in BARMASTER (INDEPENDANT WHOLESALERS) 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 BARMASTER (INDEPENDANT WHOLESALERS) 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
- 51.85%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
- 48.15%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
- 66.53%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
- 32.04%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 BARMASTER (INDEPENDANT WHOLESALERS) 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£ | 537.09K | 618.68K | 704.30K | 939.18K | 1.19M |
| Total Assets£ | 1.76M | 1.85M | 1.69M | 2.30M | 2.29M |
| Cash in Bank£ | 532.53K | 551.05K | 420.34K | 984.31K | 733.56K |
| Total Liabilities£ | 1.22M | 1.23M | 983.97K | 1.36M | 1.10M |
| Employees | 21 | 24 | 22 | 21 | 22 |
BARMASTER (INDEPENDANT WHOLESALERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARMASTER (INDEPENDANT WHOLESALERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARMASTER (INDEPENDANT WHOLESALERS) LIMITED reported net assets of £1.19M for 2025. That compares with £939.18K in 2024, a change of 26.42%.
BARMASTER (INDEPENDANT WHOLESALERS) LIMITED reported total assets of £2.29M for 2025. That compares with £2.30M in 2024, a change of -0.58%.
BARMASTER (INDEPENDANT WHOLESALERS) LIMITED reported cash in bank of £733.56K for 2025. That compares with £984.31K in 2024, a change of -25.47%.
BARMASTER (INDEPENDANT WHOLESALERS) LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, BARMASTER (INDEPENDANT WHOLESALERS) LIMITED's net assets rose by 68.6%, cash in bank rose by 74.5%, total assets rose by 35.6% and total liabilities rose by 12.1%. Net assets compounded at 29.8% a year across the two years to 2025, from £704.30K to £1.19M. Reported headcount went from 22 in 2023 to 22 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.