BARRIER ARCHITECTURAL SERVICES LIMITED Financials
- Company number
- 08212201Copy
Copy - Registered office
- C/O BARRIER GROUP, Pearl Buildings Stephenson Street, Willington Quay, Wallsend, Tyne And Wear NE28 6UE
- Incorporated
- 12/09/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.69%vs 20232023: £6.07M
Total Assets
53.34%vs 20232023: £13.50M
Cash in Bank
4.20%vs 20232023: £1.02M
Total Liabilities
74.35%vs 20232023: £6.83M
Employees
+5vs 20232023: 10
In 2024, BARRIER ARCHITECTURAL SERVICES LIMITED reported net assets of £7.99M. The same filing shows total assets of £20.70M, cash in bank of £1.07M and total liabilities of £11.91M. Reported headcount was 15 in 2024. Total Assets rose from £13.50M in 2023 to £20.70M in 2024 (53.34%). 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
31.69%from £6.07M 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 BARRIER ARCHITECTURAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.7% a year compound (CAGR)
Cash in Bank
-36.1%vs 2022-20.1% a year compound (CAGR)
Total Assets
+130%vs 2022+51.8% a year compound (CAGR)
Total Liabilities
+153%vs 2022+59.1% a year compound (CAGR)
Employees
+200%vs 2022+10Biggest increase
Employees+200%
5 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-36.1%
£1.67M in 2022 to £1.07M in 2024
BARRIER ARCHITECTURAL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRIER ARCHITECTURAL 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
- 38.62%2024
- Liabilities to total assets
- 57.55%2024
- Cash to liabilities
- 8.95%2024
- Cash to total assets
- 5.15%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 BARRIER ARCHITECTURAL 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£ | 2.65M | 3.66M | 6.07M | 7.99M |
| Total Assets£ | 5.56M | 8.98M | 13.50M | 20.70M |
| Cash in Bank£ | 851.20K | 1.67M | 1.02M | 1.07M |
| Total Liabilities£ | 2.27M | 4.71M | 6.83M | 11.91M |
| Employees | 16 | 5 | 10 | 15 |
BARRIER ARCHITECTURAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRIER ARCHITECTURAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARRIER ARCHITECTURAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARRIER ARCHITECTURAL SERVICES LIMITED report in 2024?
BARRIER ARCHITECTURAL SERVICES LIMITED reported net assets of £7.99M for 2024. That compares with £6.07M in 2023, a change of 31.69%.
What total assets did BARRIER ARCHITECTURAL SERVICES LIMITED report in 2024?
BARRIER ARCHITECTURAL SERVICES LIMITED reported total assets of £20.70M for 2024. That compares with £13.50M in 2023, a change of 53.34%.
What cash in bank did BARRIER ARCHITECTURAL SERVICES LIMITED report in 2024?
BARRIER ARCHITECTURAL SERVICES LIMITED reported cash in bank of £1.07M for 2024. That compares with £1.02M in 2023, a change of 4.20%.
How many people does BARRIER ARCHITECTURAL SERVICES LIMITED employ?
BARRIER ARCHITECTURAL SERVICES LIMITED reported 15 employees in 2024, compared with 10 in 2023.
How have BARRIER ARCHITECTURAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARRIER ARCHITECTURAL SERVICES LIMITED's net assets rose by 118%, cash in bank fell by 36.1%, total assets rose by 130% and total liabilities rose by 153%. Net assets compounded at 47.7% a year across the two years to 2024, from £3.66M to £7.99M. Reported headcount went from 5 in 2022 to 15 in 2024 (+10).
Which years of BARRIER ARCHITECTURAL 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.