BARRETT AND THOMSON FINANCIAL SERVICES LIMITED Financials
- Company number
- 06246992Copy
Copy - Registered office
- 1 Carnegie Road, Newbury, Berks RG14 5DJ
- Incorporated
- 15/05/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.88%vs 20232023: £6.78K
Total Assets
34.39%vs 20232023: £7.76K
Cash in Bank
35.52%vs 20232023: £7.47K
Total Liabilities
-3.79%vs 20232023: £977.00
Employees
-1vs 20232023: 5
In 2024, BARRETT AND THOMSON FINANCIAL SERVICES LIMITED reported net assets of £9.49K. The same filing shows total assets of £10.43K, cash in bank of £10.12K and total liabilities of £940.00. Reported headcount was 4 in 2024. Net Assets rose from £6.78K in 2023 to £9.49K in 2024 (39.88%). Okredo holds filed figures for 2021–2024; 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
39.88%from £6.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BARRETT AND THOMSON FINANCIAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.1% a year compound (CAGR)
Cash in Bank
+42.9%vs 2022+19.5% a year compound (CAGR)
Total Assets
+47.2%vs 2022+21.3% a year compound (CAGR)
Total Liabilities
-62.7%vs 2022-38.9% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+108%
£4.57K in 2022 to £9.49K in 2024
Biggest decrease
Total Liabilities-62.7%
£2.52K in 2022 to £940.00 in 2024
BARRETT AND THOMSON FINANCIAL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 BARRETT AND THOMSON FINANCIAL SERVICES 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
- 90.98%2024
- Liabilities to total assets
- 9.02%2024
- Cash to liabilities
- 1,076.81%2024
- Cash to total assets
- 97.07%2024
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 BARRETT AND THOMSON FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.96K | 4.57K | 6.78K | 9.49K |
| Total Assets£ | 4.40K | 7.08K | 7.76K | 10.43K |
| Cash in Bank£ | 2.95K | 7.08K | 7.47K | 10.12K |
| Total Liabilities£ | 1.44K | 2.52K | 977.00 | 940.00 |
| Employees | 5 | 5 | 5 | 4 |
BARRETT AND THOMSON FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRETT AND THOMSON FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARRETT AND THOMSON FINANCIAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARRETT AND THOMSON FINANCIAL SERVICES LIMITED report in 2024?
BARRETT AND THOMSON FINANCIAL SERVICES LIMITED reported net assets of £9.49K for 2024. That compares with £6.78K in 2023, a change of 39.88%.
What total assets did BARRETT AND THOMSON FINANCIAL SERVICES LIMITED report in 2024?
BARRETT AND THOMSON FINANCIAL SERVICES LIMITED reported total assets of £10.43K for 2024. That compares with £7.76K in 2023, a change of 34.39%.
What cash in bank did BARRETT AND THOMSON FINANCIAL SERVICES LIMITED report in 2024?
BARRETT AND THOMSON FINANCIAL SERVICES LIMITED reported cash in bank of £10.12K for 2024. That compares with £7.47K in 2023, a change of 35.52%.
How many people does BARRETT AND THOMSON FINANCIAL SERVICES LIMITED employ?
BARRETT AND THOMSON FINANCIAL SERVICES LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have BARRETT AND THOMSON FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARRETT AND THOMSON FINANCIAL SERVICES LIMITED's net assets rose by 108%, cash in bank rose by 42.9%, total assets rose by 47.2% and total liabilities fell by 62.7%. Net assets compounded at 44.1% a year across the two years to 2024, from £4.57K to £9.49K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of BARRETT AND THOMSON FINANCIAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.