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BARROW HILL LIMITED Financials

Company number
04470089Copy
Copy
Registered office
Barrow Hill Roundhouse Railway, Centre Campbell Drive, Barrow Hill Staveley, Chesterfield Derbyshire S43 2PR
Incorporated
26/06/2002

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£77.15K2025
134.97%vs 2024

2024: £32.83K

Total Assets

£194.16K2025
56.28%vs 2024

2024: £124.24K

Total Liabilities

£117.01K2025
28.01%vs 2024

2024: £91.41K

Employees

72025
+1vs 2024

2024: 6

In 2025, BARROW HILL LIMITED reported net assets of £77.15K. The same filing shows total assets of £194.16K and total liabilities of £117.01K. Reported headcount was 7 in 2025. Total Assets rose from £124.24K in 2024 to £194.16K in 2025 (56.28%). 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

£77.15K2025
134.97%from £32.83K 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 BARROW HILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£22.35K2023£77.15K2025
+245%vs 2023

+85.8% a year compound (CAGR)

Total Assets

£89.54K2023£194.16K2025
+117%vs 2023

+47.3% a year compound (CAGR)

Total Liabilities

£67.19K2023£117.01K2025
+74.1%vs 2023

+32% a year compound (CAGR)

Employees

4202372025
+75%vs 2023+3

Biggest increase

Net Assets+245%

£22.35K in 2023 to £77.15K in 2025

Every indicator Okredo holds for BARROW HILL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARROW HILL 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
39.73%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
60.27%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BARROW HILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.85K26.20K22.35K32.83K77.15K
Total Assets£133.69K111.35K89.54K124.24K194.16K
Cash in Bank£–––––
Total Liabilities£124.84K85.15K67.19K91.41K117.01K
Employees23467

BARROW HILL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BARROW HILL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

BARROW HILL LIMITED reported net assets of £77.15K for 2025. That compares with £32.83K in 2024, a change of 134.97%.

BARROW HILL LIMITED reported total assets of £194.16K for 2025. That compares with £124.24K in 2024, a change of 56.28%.

BARROW HILL LIMITED reported total liabilities of £117.01K for 2025. That compares with £91.41K in 2024, a change of 28.01%.

BARROW HILL LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BARROW HILL LIMITED's net assets rose by 245%, total assets rose by 117%, total liabilities rose by 74.1% and employee numbers rose by 75%. Net assets compounded at 85.8% a year across the two years to 2025, from £22.35K to £77.15K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).

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.