BARRINGTON HOUSE LIMITED Financials
- Company number
- 03130306CopyCopy
- Registered office
- 28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
- Incorporated
- 24/11/1995
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.32%vs 20232023: £90.16K
Total Assets
8.96%vs 20232023: £398.30K
Cash in Bank
202.63%vs 20232023: £33.44K
Total Liabilities
21.69%vs 20232023: £252.23K
Employees
-5vs 20232023: 27
In 2024, BARRINGTON HOUSE LIMITED reported net assets of £79.95K. The same filing shows total assets of £434.00K, cash in bank of £101.21K and total liabilities of £306.93K. Reported headcount was 22 in 2024. Cash in Bank rose from £33.44K in 2023 to £101.21K in 2024 (202.63%). 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
-11.32%from £90.16K 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 HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2022-13.1% a year compound (CAGR)
Cash in Bank
+17.6%vs 2022+8.4% a year compound (CAGR)
Total Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
+20.5%vs 2022+9.8% a year compound (CAGR)
Employees
-18.5%vs 2022-5Biggest increase
Total Liabilities+20.5%
£254.69K in 2022 to £306.93K in 2024
Biggest decrease
Net Assets-24.5%
£105.88K in 2022 to £79.95K in 2024
BARRINGTON HOUSE LIMITED'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 BARRINGTON HOUSE 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
- 18.42%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.
- Liabilities to total assets
- 70.72%2024
- 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
- 32.97%2024
- 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
- 23.32%2024
- 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 HOUSE 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£ | 109.59K | 105.88K | 90.16K | 79.95K |
| Total Assets£ | 385.21K | 393.20K | 398.30K | 434.00K |
| Cash in Bank£ | 82.90K | 86.05K | 33.44K | 101.21K |
| Total Liabilities£ | 248.40K | 254.69K | 252.23K | 306.93K |
| Employees | 20 | 27 | 27 | 22 |
BARRINGTON HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARRINGTON HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BARRINGTON HOUSE LIMITED reported net assets of £79.95K for 2024. That compares with £90.16K in 2023, a change of -11.32%.
BARRINGTON HOUSE LIMITED reported total assets of £434.00K for 2024. That compares with £398.30K in 2023, a change of 8.96%.
BARRINGTON HOUSE LIMITED reported cash in bank of £101.21K for 2024. That compares with £33.44K in 2023, a change of 202.63%.
BARRINGTON HOUSE LIMITED reported 22 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, BARRINGTON HOUSE LIMITED's net assets fell by 24.5%, cash in bank rose by 17.6%, total assets rose by 10.4% and total liabilities rose by 20.5%. Net assets contracted at 13.1% a year across the two years to 2024, from £105.88K to £79.95K. Reported headcount went from 27 in 2022 to 22 in 2024 (-5).
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.