BARRETT CORP & HARRINGTON LTD Financials
- Company number
- 05909758Copy
Copy - Registered office
- 3.30 Formal House 60 St Georges Place, Cheltenham GL50 3PN
- Incorporated
- 17/08/2006
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.50%vs 20232023: £474.52K
Total Assets
9.88%vs 20232023: £1.21M
Cash in Bank
57.36%vs 20232023: £238.49K
Total Liabilities
14.67%vs 20232023: £731.46K
Employees
-2vs 20232023: 51
In 2024, BARRETT CORP & HARRINGTON LTD reported net assets of £486.37K. The same filing shows total assets of £1.33M, cash in bank of £375.29K and total liabilities of £838.80K. Reported headcount was 49 in 2024. Cash in Bank rose from £238.49K in 2023 to £375.29K in 2024 (57.36%). 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
2.50%from £474.52K 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 CORP & HARRINGTON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2022-4.1% a year compound (CAGR)
Cash in Bank
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Assets
+10%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
+24.2%vs 2022+11.4% a year compound (CAGR)
Employees
+2.1%vs 2022+1Biggest increase
Total Liabilities+24.2%
£675.46K in 2022 to £838.80K in 2024
Biggest decrease
Net Assets-8.1%
£528.97K in 2022 to £486.37K in 2024
BARRETT CORP & HARRINGTON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRETT CORP & HARRINGTON LTD'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
- 36.70%2024
- Liabilities to total assets
- 63.30%2024
- Cash to liabilities
- 44.74%2024
- Cash to total assets
- 28.32%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 CORP & HARRINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 637.90K | 528.97K | 474.52K | 486.37K |
| Total Assets£ | 1.41M | 1.20M | 1.21M | 1.33M |
| Cash in Bank£ | 627.81K | 394.53K | 238.49K | 375.29K |
| Total Liabilities£ | 775.99K | 675.46K | 731.46K | 838.80K |
| Employees | 47 | 48 | 51 | 49 |
BARRETT CORP & HARRINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRETT CORP & HARRINGTON LTD filed financial statements?
Yes. Okredo holds filed figures for BARRETT CORP & HARRINGTON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARRETT CORP & HARRINGTON LTD report in 2024?
BARRETT CORP & HARRINGTON LTD reported net assets of £486.37K for 2024. That compares with £474.52K in 2023, a change of 2.50%.
What total assets did BARRETT CORP & HARRINGTON LTD report in 2024?
BARRETT CORP & HARRINGTON LTD reported total assets of £1.33M for 2024. That compares with £1.21M in 2023, a change of 9.88%.
What cash in bank did BARRETT CORP & HARRINGTON LTD report in 2024?
BARRETT CORP & HARRINGTON LTD reported cash in bank of £375.29K for 2024. That compares with £238.49K in 2023, a change of 57.36%.
How many people does BARRETT CORP & HARRINGTON LTD employ?
BARRETT CORP & HARRINGTON LTD reported 49 employees in 2024, compared with 51 in 2023.
How have BARRETT CORP & HARRINGTON LTD financials changed over the last 3 years?
Between 2022 and 2024, BARRETT CORP & HARRINGTON LTD's net assets fell by 8.1%, cash in bank fell by 4.9%, total assets rose by 10% and total liabilities rose by 24.2%. Net assets contracted at 4.1% a year across the two years to 2024, from £528.97K to £486.37K. Reported headcount went from 48 in 2022 to 49 in 2024 (+1).
Which years of BARRETT CORP & HARRINGTON LTD 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.