BARNESFIELD TIMBER LTD Financials
- Company number
- 09494707CopyCopy
- Registered office
- The Sawmills Vastern Wharf, Royal Wootton Bassett, Swindon, Wiltshire SN4 7PD
- Incorporated
- 17/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.32%vs 20242024: £971.12K
Total Assets
12.51%vs 20242024: £1.53M
Cash in Bank
57.57%vs 20242024: £190.71K
Total Liabilities
38.38%vs 20242024: £485.09K
Employees
0vs 20242024: 4
In 2025, BARNESFIELD TIMBER LTD reported net assets of £938.87K. The same filing shows total assets of £1.72M, cash in bank of £300.49K and total liabilities of £671.25K. Reported headcount was 4 in 2025. Total Assets rose from £1.53M in 2024 to £1.72M in 2025 (12.51%). 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
-3.32%from £971.12K 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 BARNESFIELD TIMBER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.1%
£852.53K in 2023 to £938.87K in 2025
Biggest decrease
Total Liabilities-17.2%
£810.49K in 2023 to £671.25K in 2025
BARNESFIELD TIMBER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BARNESFIELD TIMBER LTD'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
- 54.46%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
- 38.94%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
- 44.77%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
- 17.43%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 BARNESFIELD TIMBER LTD 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£ | 411.13K | 662.60K | 852.53K | 971.12K | 938.87K |
| Total Assets£ | 919.39K | 1.31M | 1.76M | 1.53M | 1.72M |
| Cash in Bank£ | 357.18K | 350.47K | 358.07K | 190.71K | 300.49K |
| Total Liabilities£ | 508.27K | 598.59K | 810.49K | 485.09K | 671.25K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BARNESFIELD TIMBER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARNESFIELD TIMBER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARNESFIELD TIMBER LTD reported net assets of £938.87K for 2025. That compares with £971.12K in 2024, a change of -3.32%.
BARNESFIELD TIMBER LTD reported total assets of £1.72M for 2025. That compares with £1.53M in 2024, a change of 12.51%.
BARNESFIELD TIMBER LTD reported cash in bank of £300.49K for 2025. That compares with £190.71K in 2024, a change of 57.57%.
BARNESFIELD TIMBER LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BARNESFIELD TIMBER LTD's net assets rose by 10.1%, cash in bank fell by 16.1%, total assets fell by 1.8% and total liabilities fell by 17.2%. Net assets compounded at 4.9% a year across the two years to 2025, from £852.53K to £938.87K. Reported headcount went from 4 in 2023 to 4 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.