BARRINGTON HOTELS LIMITED Financials
- Company number
- 04129266Copy
Copy - Registered office
- The Estate Office Barrington Park, Great Barrington, Oxford, Oxfordshire OX18 4TA
- Incorporated
- 21/12/2000
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-37.44%vs 20232023: £-3.16M
Total Assets
62.32%vs 20232023: £8.38M
Cash in Bank
-77.64%vs 20232023: £5.72M
Employees
-2vs 20232023: 29
In 2024, BARRINGTON HOTELS LIMITED reported net assets of £-4.35M. The same filing shows total assets of £13.60M and cash in bank of £1.28M. Reported headcount was 27 in 2024. Total Assets rose from £8.38M in 2023 to £13.60M in 2024 (62.32%). 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
-37.44%from £-3.16M 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 BARRINGTON HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-77.2%vs 2022-52.2% a year compound (CAGR)
Total Assets
+201%vs 2022+73.6% a year compound (CAGR)
Employees
-12.9%vs 2022-4Biggest increase
Total Assets+201%
£4.51M in 2022 to £13.60M in 2024
Biggest decrease
Cash in Bank-77.2%
£5.60M in 2022 to £1.28M in 2024
BARRINGTON HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BARRINGTON HOTELS 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
- -31.97%2024
- Cash to total assets
- 9.40%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.
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 HOTELS 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£ | -3.10M | -2.33M | -3.16M | -4.35M |
| Total Assets£ | 4.81M | 4.51M | 8.38M | 13.60M |
| Cash in Bank£ | 4.60M | 5.60M | 5.72M | 1.28M |
| Total Liabilities£ | – | – | – | – |
| Employees | 33 | 31 | 29 | 27 |
BARRINGTON HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRINGTON HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARRINGTON HOTELS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did BARRINGTON HOTELS LIMITED report in 2024?
BARRINGTON HOTELS LIMITED reported net assets of £-4.35M for 2024. That compares with £-3.16M in 2023, a change of -37.44%.
What total assets did BARRINGTON HOTELS LIMITED report in 2024?
BARRINGTON HOTELS LIMITED reported total assets of £13.60M for 2024. That compares with £8.38M in 2023, a change of 62.32%.
What cash in bank did BARRINGTON HOTELS LIMITED report in 2024?
BARRINGTON HOTELS LIMITED reported cash in bank of £1.28M for 2024. That compares with £5.72M in 2023, a change of -77.64%.
How many people does BARRINGTON HOTELS LIMITED employ?
BARRINGTON HOTELS LIMITED reported 27 employees in 2024, compared with 29 in 2023.
How have BARRINGTON HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARRINGTON HOTELS LIMITED's cash in bank fell by 77.2%, total assets rose by 201% and employee numbers fell by 12.9%. Cash in bank contracted at 52.2% a year across the two years to 2024, from £5.60M to £1.28M. Reported headcount went from 31 in 2022 to 27 in 2024 (-4).
Which years of BARRINGTON HOTELS 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.