BARNBROOK SINCLAIR LIMITED Financials
- Company number
- 03650385Copy
Copy - Registered office
- Chancery House, 30 St Johns Road, Woking, Surrey GU21 7SA
- Incorporated
- 15/10/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
184.08%vs 20232023: £146.80K
Total Assets
124.93%vs 20232023: £317.73K
Cash in Bank
163.82%vs 20232023: £130.17K
Total Liabilities
74.13%vs 20232023: £170.94K
Employees
-1vs 20232023: 26
In 2024, BARNBROOK SINCLAIR LIMITED reported net assets of £417.02K. The same filing shows total assets of £714.67K, cash in bank of £343.42K and total liabilities of £297.65K. Reported headcount was 25 in 2024. Total Assets rose from £317.73K in 2023 to £714.67K in 2024 (124.93%). Okredo holds filed figures for 2021–2024; 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
184.08%from £146.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BARNBROOK SINCLAIR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.8%vs 2022+38.9% a year compound (CAGR)
Cash in Bank
+121%vs 2022+48.6% a year compound (CAGR)
Total Assets
+54.2%vs 2022+24.2% a year compound (CAGR)
Total Liabilities
+20.4%vs 2022+9.7% a year compound (CAGR)
Employees
-7.4%vs 2022-2Biggest increase
Cash in Bank+121%
£155.59K in 2022 to £343.42K in 2024
Biggest decrease
Employees-7.4%
27 in 2022 to 25 in 2024
BARNBROOK SINCLAIR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNBROOK SINCLAIR 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
- 58.35%2024
- Liabilities to total assets
- 41.65%2024
- Cash to liabilities
- 115.38%2024
- Cash to total assets
- 48.05%2024
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 BARNBROOK SINCLAIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 238.11K | 216.25K | 146.80K | 417.02K |
| Total Assets£ | 600.55K | 463.45K | 317.73K | 714.67K |
| Cash in Bank£ | 261.58K | 155.59K | 130.17K | 343.42K |
| Total Liabilities£ | 362.44K | 247.21K | 170.94K | 297.65K |
| Employees | 32 | 27 | 26 | 25 |
BARNBROOK SINCLAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARNBROOK SINCLAIR LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARNBROOK SINCLAIR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARNBROOK SINCLAIR LIMITED report in 2024?
BARNBROOK SINCLAIR LIMITED reported net assets of £417.02K for 2024. That compares with £146.80K in 2023, a change of 184.08%.
What total assets did BARNBROOK SINCLAIR LIMITED report in 2024?
BARNBROOK SINCLAIR LIMITED reported total assets of £714.67K for 2024. That compares with £317.73K in 2023, a change of 124.93%.
What cash in bank did BARNBROOK SINCLAIR LIMITED report in 2024?
BARNBROOK SINCLAIR LIMITED reported cash in bank of £343.42K for 2024. That compares with £130.17K in 2023, a change of 163.82%.
How many people does BARNBROOK SINCLAIR LIMITED employ?
BARNBROOK SINCLAIR LIMITED reported 25 employees in 2024, compared with 26 in 2023.
How have BARNBROOK SINCLAIR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARNBROOK SINCLAIR LIMITED's net assets rose by 92.8%, cash in bank rose by 121%, total assets rose by 54.2% and total liabilities rose by 20.4%. Net assets compounded at 38.9% a year across the two years to 2024, from £216.25K to £417.02K. Reported headcount went from 27 in 2022 to 25 in 2024 (-2).
Which years of BARNBROOK SINCLAIR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.