BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) Financials
- Company number
- 00031438CopyCopy
- Registered office
- Vere Road, Barnard Castle, Co Durham DL12 8AD
- Incorporated
- 12/05/1890
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.55%vs 20242024: £707.42K
Total Assets
1.87%vs 20242024: £790.54K
Cash in Bank
130.12%vs 20242024: £219.41K
Total Liabilities
-20.98%vs 20242024: £83.12K
Employees
+3vs 20242024: 34
In 2025, BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) reported net assets of £739.62K. The same filing shows total assets of £805.30K, cash in bank of £504.91K and total liabilities of £65.68K. Reported headcount was 37 in 2025. Cash in Bank rose from £219.41K in 2024 to £504.91K in 2025 (130.12%). 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
4.55%from £707.42K 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 BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+1470%vs 2023+296% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
+68.2%vs 2023+15Biggest increase
Cash in Bank+1470%
£32.15K in 2023 to £504.91K in 2025
Biggest decrease
Total Liabilities-18.3%
£80.43K in 2023 to £65.68K in 2025
BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE)'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
- 91.84%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
- 8.16%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.
- Cash to liabilities
- 768.75%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
- 62.70%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 BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) 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£ | 641.76K | 669.45K | 674.17K | 707.42K | 739.62K |
| Total Assets£ | 733.94K | 733.58K | 754.60K | 790.54K | 805.30K |
| Cash in Bank£ | 28.62K | 135.90K | 32.15K | 219.41K | 504.91K |
| Total Liabilities£ | 92.19K | 64.13K | 80.43K | 83.12K | 65.68K |
| Employees | 25 | 25 | 22 | 34 | 37 |
BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) reported net assets of £739.62K for 2025. That compares with £707.42K in 2024, a change of 4.55%.
BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) reported total assets of £805.30K for 2025. That compares with £790.54K in 2024, a change of 1.87%.
BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) reported cash in bank of £504.91K for 2025. That compares with £219.41K in 2024, a change of 130.12%.
BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE) reported 37 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, BARNARD CASTLE AND TEESDALE FARMERS AUCTION MART COMPANY LIMITED(THE)'s net assets rose by 9.7%, cash in bank rose by 1470%, total assets rose by 6.7% and total liabilities fell by 18.3%. Net assets compounded at 4.7% a year across the two years to 2025, from £674.17K to £739.62K. Reported headcount went from 22 in 2023 to 37 in 2025 (+15).
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.