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BARNHAMS AUTOMATION LIMITED Financials

Company number
06894209Copy
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Registered office
3 George Edwards Road, Fakenham, Norfolk NR21 8NL
Incorporated
01/05/2009

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£445.97K2025
17.37%vs 2024

2024: £379.96K

Total Assets

£7.35K2025
25.83%vs 2024

2024: £5.84K

Cash in Bank

£69.03K2025
19.30%vs 2024

2024: £57.87K

Total Liabilities

£135.12K2021
First reported year

Employees

72025
0vs 2024

2024: 7

In 2025, BARNHAMS AUTOMATION LIMITED reported net assets of £445.97K. The same filing shows total assets of £7.35K, cash in bank of £69.03K and total liabilities of £135.12K. Reported headcount was 7 in 2025. Net Assets rose from £379.96K in 2024 to £445.97K in 2025 (17.37%). 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

£445.97K2025
17.37%from £379.96K 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 BARNHAMS AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£308.19K2023£445.97K2025
+44.7%vs 2023

+20.3% a year compound (CAGR)

Cash in Bank

£78.90K2023£69.03K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Total Assets

£13.42K2023£7.35K2025
-45.2%vs 2023

-26% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+44.7%

£308.19K in 2023 to £445.97K in 2025

Biggest decrease

Total Assets-45.2%

£13.42K in 2023 to £7.35K in 2025

BARNHAMS AUTOMATION LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARNHAMS AUTOMATION 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
6,070.98%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
39.68%2021

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
67.88%2021

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
939.72%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 BARNHAMS AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£190.45K214.30K308.19K379.96K445.97K
Total Assets£340.50K12.63K13.42K5.84K7.35K
Cash in Bank£91.71K47.52K78.90K57.87K69.03K
Total Liabilities£135.12K––––
Employees56677

BARNHAMS AUTOMATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARNHAMS AUTOMATION LIMITED filed financial statements?

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

What net assets did BARNHAMS AUTOMATION LIMITED report in 2025?

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BARNHAMS AUTOMATION LIMITED reported net assets of £445.97K for 2025. That compares with £379.96K in 2024, a change of 17.37%.

What total assets did BARNHAMS AUTOMATION LIMITED report in 2025?

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BARNHAMS AUTOMATION LIMITED reported total assets of £7.35K for 2025. That compares with £5.84K in 2024, a change of 25.83%.

What cash in bank did BARNHAMS AUTOMATION LIMITED report in 2025?

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BARNHAMS AUTOMATION LIMITED reported cash in bank of £69.03K for 2025. That compares with £57.87K in 2024, a change of 19.30%.

How many people does BARNHAMS AUTOMATION LIMITED employ?

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BARNHAMS AUTOMATION LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have BARNHAMS AUTOMATION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BARNHAMS AUTOMATION LIMITED's net assets rose by 44.7%, cash in bank fell by 12.5%, total assets fell by 45.2% and employee numbers rose by 16.7%. Net assets compounded at 20.3% a year across the two years to 2025, from £308.19K to £445.97K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Which years of BARNHAMS AUTOMATION 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.