Active

BARRINGTON LETTINGS LIMITED Financials

Company number
06127437Copy
copy info iconCopy
Registered office
26 High Road, Buckhurst Hill, Essex IG9 5HP
Incorporated
26/02/2007

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.43K2024
134.63%vs 2023

2023: £1.46K

Total Assets

£73.87K2024
11.65%vs 2023

2023: £66.16K

Cash in Bank

£22.24K2024
-12.44%vs 2023

2023: £25.40K

Total Liabilities

£70.44K2024
8.88%vs 2023

2023: £64.70K

Employees

32024
0vs 2023

2023: 3

In 2024, BARRINGTON LETTINGS LIMITED reported net assets of £3.43K. The same filing shows total assets of £73.87K, cash in bank of £22.24K and total liabilities of £70.44K. Reported headcount was 3 in 2024. Total Assets rose from £66.16K in 2023 to £73.87K in 2024 (11.65%). 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

£3.43K2024
134.63%from £1.46K in 2023

Year-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 LETTINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.24K2022£3.43K2024
+176%vs 2022

+66.1% a year compound (CAGR)

Cash in Bank

£24.14K2022£22.24K2024
-7.9%vs 2022

-4% a year compound (CAGR)

Total Assets

£77.93K2022£73.87K2024
-5.2%vs 2022

-2.6% a year compound (CAGR)

Total Liabilities

£76.69K2022£70.44K2024
-8.1%vs 2022

-4.2% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+176%

£1.24K in 2022 to £3.43K in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

BARRINGTON LETTINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARRINGTON LETTINGS 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
4.64%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
95.36%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
31.58%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
30.11%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 LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.95K1.24K1.46K3.43K
Total Assets£69.54K77.93K66.16K73.87K
Cash in Bank£28.58K24.14K25.40K22.24K
Total Liabilities£69.20K76.69K64.70K70.44K
Employees3433

BARRINGTON LETTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARRINGTON LETTINGS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BARRINGTON LETTINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BARRINGTON LETTINGS LIMITED report in 2024?

toggle

BARRINGTON LETTINGS LIMITED reported net assets of £3.43K for 2024. That compares with £1.46K in 2023, a change of 134.63%.

What total assets did BARRINGTON LETTINGS LIMITED report in 2024?

toggle

BARRINGTON LETTINGS LIMITED reported total assets of £73.87K for 2024. That compares with £66.16K in 2023, a change of 11.65%.

What cash in bank did BARRINGTON LETTINGS LIMITED report in 2024?

toggle

BARRINGTON LETTINGS LIMITED reported cash in bank of £22.24K for 2024. That compares with £25.40K in 2023, a change of -12.44%.

How many people does BARRINGTON LETTINGS LIMITED employ?

toggle

BARRINGTON LETTINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

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

toggle

Between 2022 and 2024, BARRINGTON LETTINGS LIMITED's net assets rose by 176%, cash in bank fell by 7.9%, total assets fell by 5.2% and total liabilities fell by 8.1%. Net assets compounded at 66.1% a year across the two years to 2024, from £1.24K to £3.43K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Which years of BARRINGTON LETTINGS LIMITED financial data are available?

toggle

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.