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BARN FARM CAMPSITE LIMITED Financials

Company number
05385592Copy
Copy
Registered office
Barn Farm, Birchover, Matlock, Derbyshire DE4 2BL
Incorporated
08/03/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£156.16K2025
0.77%vs 2024

2024: £154.98K

Total Assets

£217.38K2025
3.95%vs 2024

2024: £209.12K

Total Liabilities

£61.22K2025
13.06%vs 2024

2024: £54.15K

Employees

52025
-1vs 2024

2024: 6

In 2025, BARN FARM CAMPSITE LIMITED reported net assets of £156.16K. The same filing shows total assets of £217.38K and total liabilities of £61.22K. Reported headcount was 5 in 2025. Total Assets rose from £209.12K in 2024 to £217.38K in 2025 (3.95%). 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

£156.16K2025
0.77%from £154.98K in 2024

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 BARN FARM CAMPSITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£149.41K2023£156.16K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£209.17K2023£217.38K2025
+3.9%vs 2023

+1.9% a year compound (CAGR)

Total Liabilities

£59.75K2023£61.22K2025
+2.5%vs 2023

+1.2% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+4.5%

£149.41K in 2023 to £156.16K in 2025

Every measure that changed in BARN FARM CAMPSITE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARN FARM CAMPSITE 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
71.84%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
28.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BARN FARM CAMPSITE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£157.84K181.80K149.41K154.98K156.16K
Total Assets£240.87K241.81K209.17K209.12K217.38K
Cash in Bank£–––––
Total Liabilities£83.02K60.02K59.75K54.15K61.22K
Employees55565

BARN FARM CAMPSITE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BARN FARM CAMPSITE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

BARN FARM CAMPSITE LIMITED reported net assets of £156.16K for 2025. That compares with £154.98K in 2024, a change of 0.77%.

BARN FARM CAMPSITE LIMITED reported total assets of £217.38K for 2025. That compares with £209.12K in 2024, a change of 3.95%.

BARN FARM CAMPSITE LIMITED reported total liabilities of £61.22K for 2025. That compares with £54.15K in 2024, a change of 13.06%.

BARN FARM CAMPSITE LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BARN FARM CAMPSITE LIMITED's net assets rose by 4.5%, total assets rose by 3.9%, total liabilities rose by 2.5% and employee numbers was unchanged. Net assets compounded at 2.2% a year across the two years to 2025, from £149.41K to £156.16K. Reported headcount went from 5 in 2023 to 5 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.