BARNIES FOODS LIMITED Financials
- Company number
- 04921186CopyCopy
- Registered office
- 102 New Green Industrial Estate, Norwich Road, Watton, Norfolk IP25 6JU
- Incorporated
- 03/10/2003
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.69%vs 20242024: £268.75K
Total Assets
-55.17%vs 20242024: £989.96K
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
-82.24%vs 20242024: £324.47K
Employees
0vs 20242024: 35
In 2025, BARNIES FOODS LIMITED reported net assets of £386.18K. The same filing shows total assets of £443.81K, cash in bank of £10.35K and total liabilities of £57.64K. Reported headcount was 35 in 2025. Total Assets fell from £989.96K in 2024 to £443.81K in 2025 (-55.17%). 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
43.69%from £268.75K 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 BARNIES FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Filed for 2023 and 2025 only
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-78.9%vs 2023-54% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+36.4%
£283.18K in 2023 to £386.18K in 2025
Biggest decrease
Total Liabilities-78.9%
£272.51K in 2023 to £57.64K in 2025
BARNIES FOODS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNIES FOODS 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
- 87.01%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
- 12.99%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
- 17.95%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
- 2.33%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 BARNIES FOODS 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£ | 400.73K | 355.92K | 283.18K | 268.75K | 386.18K |
| Total Assets£ | 668.83K | 617.65K | 555.69K | 989.96K | 443.81K |
| Cash in Bank£ | – | 5.21K | 0.00 | – | 10.35K |
| Total Liabilities£ | 268.10K | 261.73K | 272.51K | 324.47K | 57.64K |
| Employees | 35 | 35 | 35 | 35 | 35 |
BARNIES FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARNIES FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARNIES FOODS LIMITED reported net assets of £386.18K for 2025. That compares with £268.75K in 2024, a change of 43.69%.
BARNIES FOODS LIMITED reported total assets of £443.81K for 2025. That compares with £989.96K in 2024, a change of -55.17%.
BARNIES FOODS LIMITED reported cash in bank of £10.35K for 2025. That compares with £0.00 in 2023.
BARNIES FOODS LIMITED reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, BARNIES FOODS LIMITED's net assets rose by 36.4%, total assets fell by 20.1%, total liabilities fell by 78.9% and employee numbers was unchanged. Net assets compounded at 16.8% a year across the two years to 2025, from £283.18K to £386.18K. Reported headcount went from 35 in 2023 to 35 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.