BARNWOOD LIMITED Financials
- Company number
- 00785952CopyCopy
- Registered office
- 203 Barnwood Road, Gloucester, GL4 3HS
- Incorporated
- 24/12/1963
Company snapshot
- Status
- Active
- Employees
- 228 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.94%vs 20242024: £5.93M
Total Assets
36.34%vs 20242024: £28.27M
Cash in Bank
66.38%vs 20242024: £6.72M
Total Liabilities
48.02%vs 20242024: £20.13M
Employees
+3vs 20242024: 225
In 2025, BARNWOOD LIMITED reported net assets of £5.98M. The same filing shows total assets of £38.54M, cash in bank of £11.18M and total liabilities of £29.80M. Reported headcount was 228 in 2025. Total Assets rose from £28.27M in 2024 to £38.54M in 2025 (36.34%). Okredo holds filed figures for 2022–2025; 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
0.94%from £5.93M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARNWOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.3%vs 2023+18% a year compound (CAGR)
Cash in Bank
+63.2%vs 2023+27.7% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.3% a year compound (CAGR)
Employees
+6.5%vs 2023+14Biggest increase
Cash in Bank+63.2%
£6.85M in 2023 to £11.18M in 2025
Every indicator Okredo holds for BARNWOOD LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNWOOD 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
- 15.52%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
- 77.31%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
- 37.51%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
- 29.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £512.29K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BARNWOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.02M | 4.29M | 5.93M | 5.98M |
| Total Assets£ | 26.41M | 29.25M | 28.27M | 38.54M |
| Cash in Bank£ | 6.19M | 6.85M | 6.72M | 11.18M |
| Total Liabilities£ | 24.38M | 24.96M | 20.13M | 29.80M |
| Employees | 198 | 214 | 225 | 228 |
BARNWOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARNWOOD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BARNWOOD LIMITED reported net assets of £5.98M for 2025. That compares with £5.93M in 2024, a change of 0.94%.
BARNWOOD LIMITED reported total assets of £38.54M for 2025. That compares with £28.27M in 2024, a change of 36.34%.
BARNWOOD LIMITED reported cash in bank of £11.18M for 2025. That compares with £6.72M in 2024, a change of 66.38%.
BARNWOOD LIMITED reported 228 employees in 2025, compared with 225 in 2024.
Between 2023 and 2025, BARNWOOD LIMITED's net assets rose by 39.3%, cash in bank rose by 63.2%, total assets rose by 31.8% and total liabilities rose by 19.4%. Net assets compounded at 18% a year across the two years to 2025, from £4.29M to £5.98M. Reported headcount went from 214 in 2023 to 228 in 2025 (+14).
Okredo holds reported figures for the years 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.