BARONS (SOUTHERN) LIMITED Financials
- Company number
- 02513125Copy
Copy - Registered office
- 2-4 Winton Square, Basingstoke RG21 8EN
- Incorporated
- 18/06/1990
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
57.96%vs 20242024: £171.49K
Total Assets
50.33%vs 20242024: £252.82K
Cash in Bank
47.51%vs 20242024: £231.73K
Total Liabilities
34.26%vs 20242024: £81.33K
Employees
+1vs 20242024: 6
In 2025, BARONS (SOUTHERN) LIMITED reported net assets of £270.88K. The same filing shows total assets of £380.07K, cash in bank of £341.84K and total liabilities of £109.20K. Reported headcount was 7 in 2025. Total Assets rose from £252.82K in 2024 to £380.07K in 2025 (50.33%). 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
57.96%from £171.49K 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 BARONS (SOUTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+80.3%
£150.28K in 2023 to £270.88K in 2025
Every indicator Okredo holds for BARONS (SOUTHERN) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARONS (SOUTHERN) 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
- 71.27%2025
- Liabilities to total assets
- 28.73%2025
- Cash to liabilities
- 313.05%2025
- Cash to total assets
- 89.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BARONS (SOUTHERN) 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£ | 72.98K | 114.32K | 150.28K | 171.49K | 270.88K |
| Total Assets£ | 396.59K | 203.32K | 244.45K | 252.82K | 380.07K |
| Cash in Bank£ | 312.05K | 114.26K | 204.39K | 231.73K | 341.84K |
| Total Liabilities£ | 316.08K | 81.41K | 94.17K | 81.33K | 109.20K |
| Employees | 6 | 7 | 6 | 6 | 7 |
BARONS (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARONS (SOUTHERN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARONS (SOUTHERN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARONS (SOUTHERN) LIMITED report in 2025?
BARONS (SOUTHERN) LIMITED reported net assets of £270.88K for 2025. That compares with £171.49K in 2024, a change of 57.96%.
What total assets did BARONS (SOUTHERN) LIMITED report in 2025?
BARONS (SOUTHERN) LIMITED reported total assets of £380.07K for 2025. That compares with £252.82K in 2024, a change of 50.33%.
What cash in bank did BARONS (SOUTHERN) LIMITED report in 2025?
BARONS (SOUTHERN) LIMITED reported cash in bank of £341.84K for 2025. That compares with £231.73K in 2024, a change of 47.51%.
How many people does BARONS (SOUTHERN) LIMITED employ?
BARONS (SOUTHERN) LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have BARONS (SOUTHERN) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARONS (SOUTHERN) LIMITED's net assets rose by 80.3%, cash in bank rose by 67.2%, total assets rose by 55.5% and total liabilities rose by 16%. Net assets compounded at 34.3% a year across the two years to 2025, from £150.28K to £270.88K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of BARONS (SOUTHERN) LIMITED financial data are available?
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.