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BARRINGTON & SONS LIMITED Financials

Company number
07467612Copy
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Registered office
60 High Street, Burnham-On-Sea, Somerset TA8 1AG
Incorporated
13/12/2010

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£297.17K2025
20.73%vs 2024

2024: £246.14K

Total Assets

£3.25M2025
0.31%vs 2024

2024: £3.24M

Cash in Bank

£2.68M2025
-5.26%vs 2024

2024: £2.82M

Total Liabilities

£2.96M2025
-1.37%vs 2024

2024: £3.00M

Employees

152025
+1vs 2024

2024: 14

In 2025, BARRINGTON & SONS LIMITED reported net assets of £297.17K. The same filing shows total assets of £3.25M, cash in bank of £2.68M and total liabilities of £2.96M. Reported headcount was 15 in 2025. Cash in Bank fell from £2.82M in 2024 to £2.68M in 2025 (-5.26%). 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

£297.17K2025
20.73%from £246.14K in 2024

Year-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 BARRINGTON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£248.81K2023£297.17K2025
+19.4%vs 2023

+9.3% a year compound (CAGR)

Cash in Bank

£1.66M2023£2.68M2025
+61.1%vs 2023

+26.9% a year compound (CAGR)

Total Assets

£2.02M2023£3.25M2025
+60.8%vs 2023

+26.8% a year compound (CAGR)

Total Liabilities

£1.77M2023£2.96M2025
+66.6%vs 2023

+29.1% a year compound (CAGR)

Employees

132023152025
+15.4%vs 2023+2

Biggest increase

Total Liabilities+66.6%

£1.77M in 2023 to £2.96M in 2025

Every indicator Okredo holds for BARRINGTON & SONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARRINGTON & SONS 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
9.13%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
90.87%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
90.51%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
82.25%2025

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 BARRINGTON & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£168.75K228.16K248.81K246.14K297.17K
Total Assets£4.53M5.36M2.02M3.24M3.25M
Cash in Bank£4.33M5.14M1.66M2.82M2.68M
Total Liabilities£4.36M5.13M1.77M3.00M2.96M
Employees1111131415

BARRINGTON & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARRINGTON & SONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BARRINGTON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BARRINGTON & SONS LIMITED report in 2025?

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BARRINGTON & SONS LIMITED reported net assets of £297.17K for 2025. That compares with £246.14K in 2024, a change of 20.73%.

What total assets did BARRINGTON & SONS LIMITED report in 2025?

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BARRINGTON & SONS LIMITED reported total assets of £3.25M for 2025. That compares with £3.24M in 2024, a change of 0.31%.

What cash in bank did BARRINGTON & SONS LIMITED report in 2025?

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BARRINGTON & SONS LIMITED reported cash in bank of £2.68M for 2025. That compares with £2.82M in 2024, a change of -5.26%.

How many people does BARRINGTON & SONS LIMITED employ?

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BARRINGTON & SONS LIMITED reported 15 employees in 2025, compared with 14 in 2024.

How have BARRINGTON & SONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BARRINGTON & SONS LIMITED's net assets rose by 19.4%, cash in bank rose by 61.1%, total assets rose by 60.8% and total liabilities rose by 66.6%. Net assets compounded at 9.3% a year across the two years to 2025, from £248.81K to £297.17K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).

Which years of BARRINGTON & SONS LIMITED financial data are available?

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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.