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BARNETT & PARTNERS LIMITED Financials

Company number
03777230Copy
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Registered office
Holmes Court House, 29a Bridge Street, Kenilworth, Warwickshire CV8 1BP
Incorporated
26/05/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-339.81K2025
12.49%vs 2024

2024: £-388.33K

Total Assets

£1.40M2025
-12.00%vs 2024

2024: £1.60M

Cash in Bank

£285.83K2025
2.15%vs 2024

2024: £279.82K

Total Liabilities

£1.74M2025
-12.09%vs 2024

2024: £1.98M

Employees

02025
0vs 2024

2024: 0

In 2025, BARNETT & PARTNERS LIMITED reported net assets of £-339.81K. The same filing shows total assets of £1.40M, cash in bank of £285.83K and total liabilities of £1.74M. Reported headcount was 0 in 2025. Total Liabilities fell from £1.98M in 2024 to £1.74M in 2025 (-12.09%). 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

£-339.81K2025
12.49%from £-388.33K 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 BARNETT & PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-515.28K2023£-339.81K2025
Increasedvs 2023

Cash in Bank

£243.59K2023£285.83K2025
+17.3%vs 2023

+8.3% a year compound (CAGR)

Total Assets

£1.76M2023£1.40M2025
-20.2%vs 2023

-10.7% a year compound (CAGR)

Total Liabilities

£2.28M2023£1.74M2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+17.3%

£243.59K in 2023 to £285.83K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

BARNETT & PARTNERS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARNETT & PARTNERS 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
-24.19%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
124.19%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
16.38%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
20.34%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 BARNETT & PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-899.78K-770.28K-515.28K-388.33K-339.81K
Total Assets£2.54M1.95M1.76M1.60M1.40M
Cash in Bank£194.45K152.92K243.59K279.82K285.83K
Total Liabilities£3.44M2.72M2.28M1.98M1.74M
Employees33300

BARNETT & PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARNETT & PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BARNETT & PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BARNETT & PARTNERS LIMITED report in 2025?

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BARNETT & PARTNERS LIMITED reported net assets of £-339.81K for 2025. That compares with £-388.33K in 2024, a change of 12.49%.

What total assets did BARNETT & PARTNERS LIMITED report in 2025?

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BARNETT & PARTNERS LIMITED reported total assets of £1.40M for 2025. That compares with £1.60M in 2024, a change of -12.00%.

What cash in bank did BARNETT & PARTNERS LIMITED report in 2025?

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BARNETT & PARTNERS LIMITED reported cash in bank of £285.83K for 2025. That compares with £279.82K in 2024, a change of 2.15%.

How many people does BARNETT & PARTNERS LIMITED employ?

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BARNETT & PARTNERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have BARNETT & PARTNERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BARNETT & PARTNERS LIMITED's cash in bank rose by 17.3%, total assets fell by 20.2%, total liabilities fell by 23.4% and employee numbers fell by 100%. Cash in bank compounded at 8.3% a year across the two years to 2025, from £243.59K to £285.83K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of BARNETT & PARTNERS LIMITED financial data are available?

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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.