BARNETT TRANSPORT LIMITED Financials
- Company number
- 04473051CopyCopy
- Registered office
- Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire CH65 9HQ
- Incorporated
- 29/06/2002
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.52%vs 20242024: £787.22K
Total Assets
-6.27%vs 20242024: £9.51M
Cash in Bank
-77.27%vs 20222022: £384.82K
Total Liabilities
-38.97%vs 20242024: £4.39M
Employees
-9vs 20242024: 62
In 2025, BARNETT TRANSPORT LIMITED reported net assets of £704.38K. The same filing shows total assets of £8.92M, cash in bank of £87.46K and total liabilities of £2.68M. Reported headcount was 53 in 2025. Total Liabilities fell from £4.39M in 2024 to £2.68M in 2025 (-38.97%). 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
-10.52%from £787.22K 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 BARNETT TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
-15.9%vs 2023-10Biggest increase
Total Assets+39.9%
£6.37M in 2023 to £8.92M in 2025
Biggest decrease
Employees-15.9%
63 in 2023 to 53 in 2025
BARNETT TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TRANSPORT 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
- 7.90%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
- 30.06%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
- 2.95%2023
- 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
- 1.37%2023
- 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 TRANSPORT LIMITED 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£ | 413.97K | 321.11K | 648.26K | 787.22K | 704.38K |
| Total Assets£ | 3.98M | – | 6.37M | 9.51M | 8.92M |
| Cash in Bank£ | 385.13K | 384.82K | 87.46K | – | – |
| Total Liabilities£ | 2.04M | – | 2.97M | 4.39M | 2.68M |
| Employees | 55 | 60 | 63 | 62 | 53 |
BARNETT TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARNETT TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARNETT TRANSPORT LIMITED reported net assets of £704.38K for 2025. That compares with £787.22K in 2024, a change of -10.52%.
BARNETT TRANSPORT LIMITED reported total assets of £8.92M for 2025. That compares with £9.51M in 2024, a change of -6.27%.
BARNETT TRANSPORT LIMITED reported cash in bank of £87.46K for 2023. That compares with £384.82K in 2022, a change of -77.27%.
BARNETT TRANSPORT LIMITED reported 53 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, BARNETT TRANSPORT LIMITED's net assets rose by 8.7%, total assets rose by 39.9%, total liabilities fell by 9.7% and employee numbers fell by 15.9%. Net assets compounded at 4.2% a year across the two years to 2025, from £648.26K to £704.38K. Reported headcount went from 63 in 2023 to 53 in 2025 (-10).
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.