BARRONS LIMITED Financials
- Company number
- 03115836Copy
Copy - Registered office
- Monometer House, Rectory Grove, Leigh On Sea, Essex SS9 2HN
- Incorporated
- 19/10/1995
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.42%vs 20242024: £1.29M
Total Assets
-13.35%vs 20242024: £2.58M
Cash in Bank
-42.78%vs 20242024: £925.48K
Total Liabilities
-37.37%vs 20242024: £1.27M
Employees
+4vs 20242024: 38
In 2025, BARRONS LIMITED reported net assets of £1.42M. The same filing shows total assets of £2.24M, cash in bank of £529.52K and total liabilities of £796.85K. Reported headcount was 42 in 2025. Total Liabilities fell from £1.27M in 2024 to £796.85K in 2025 (-37.37%). 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
10.42%from £1.29M in 2024Year-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 BARRONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-35.7%vs 2023-19.8% a year compound (CAGR)
Employees
+23.5%vs 2023+8Biggest increase
Net Assets+30.8%
£1.09M in 2023 to £1.42M in 2025
Biggest decrease
Total Liabilities-35.7%
£1.24M in 2023 to £796.85K in 2025
BARRONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRONS 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
- 63.54%2025
- Liabilities to total assets
- 35.62%2025
- Cash to liabilities
- 66.45%2025
- Cash to total assets
- 23.67%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.
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 BARRONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 569.95K | 792.56K | 1.09M | 1.29M | 1.42M |
| Total Assets£ | 688.17K | 2.27M | 2.35M | 2.58M | 2.24M |
| Cash in Bank£ | 628.09K | 439.77K | 620.82K | 925.48K | 529.52K |
| Total Liabilities£ | 118.21K | 1.45M | 1.24M | 1.27M | 796.85K |
| Employees | 27 | 30 | 34 | 38 | 42 |
BARRONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARRONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARRONS LIMITED report in 2025?
BARRONS LIMITED reported net assets of £1.42M for 2025. That compares with £1.29M in 2024, a change of 10.42%.
What total assets did BARRONS LIMITED report in 2025?
BARRONS LIMITED reported total assets of £2.24M for 2025. That compares with £2.58M in 2024, a change of -13.35%.
What cash in bank did BARRONS LIMITED report in 2025?
BARRONS LIMITED reported cash in bank of £529.52K for 2025. That compares with £925.48K in 2024, a change of -42.78%.
How many people does BARRONS LIMITED employ?
BARRONS LIMITED reported 42 employees in 2025, compared with 38 in 2024.
How have BARRONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARRONS LIMITED's net assets rose by 30.8%, cash in bank fell by 14.7%, total assets fell by 4.6% and total liabilities fell by 35.7%. Net assets compounded at 14.4% a year across the two years to 2025, from £1.09M to £1.42M. Reported headcount went from 34 in 2023 to 42 in 2025 (+8).
Which years of BARRONS LIMITED financial data are available?
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.