BARROWMIX LIMITED Financials
- Company number
- 05178292CopyCopy
- Registered office
- 77 School Lane, Manchester M20 6WN
- Incorporated
- 13/07/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.46%vs 20242024: £1.08M
Total Assets
-5.98%vs 20242024: £6.49M
Cash in Bank
-33.23%vs 20242024: £265.84K
Total Liabilities
-3.91%vs 20242024: £2.50M
Employees
-6vs 20242024: 27
In 2025, BARROWMIX LIMITED reported net assets of £932.29K. The same filing shows total assets of £6.10M, cash in bank of £177.51K and total liabilities of £2.40M. Reported headcount was 21 in 2025. Total Assets fell from £6.49M in 2024 to £6.10M in 2025 (-5.98%). 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
-13.46%from £1.08M 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 BARROWMIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-69.2%vs 2023-44.5% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-8.9% a year compound (CAGR)
Employees
-19.2%vs 2023-5Biggest decrease
Cash in Bank-69.2%
£576.99K in 2023 to £177.51K in 2025
Every indicator Okredo holds for BARROWMIX LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARROWMIX 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
- 15.28%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
- 39.41%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.
- Cash to liabilities
- 7.38%2025
- 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
- 2.91%2025
- 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 BARROWMIX 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£ | 956.46K | 1.36M | 1.38M | 1.08M | 932.29K |
| Total Assets£ | 5.42M | 6.55M | 7.68M | 6.49M | 6.10M |
| Cash in Bank£ | 667.48K | 683.35K | 576.99K | 265.84K | 177.51K |
| Total Liabilities£ | 2.13M | 2.41M | 2.90M | 2.50M | 2.40M |
| Employees | 23 | 23 | 26 | 27 | 21 |
BARROWMIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARROWMIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARROWMIX LIMITED reported net assets of £932.29K for 2025. That compares with £1.08M in 2024, a change of -13.46%.
BARROWMIX LIMITED reported total assets of £6.10M for 2025. That compares with £6.49M in 2024, a change of -5.98%.
BARROWMIX LIMITED reported cash in bank of £177.51K for 2025. That compares with £265.84K in 2024, a change of -33.23%.
BARROWMIX LIMITED reported 21 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, BARROWMIX LIMITED's net assets fell by 32.5%, cash in bank fell by 69.2%, total assets fell by 20.6% and total liabilities fell by 17.1%. Net assets contracted at 17.8% a year across the two years to 2025, from £1.38M to £932.29K. Reported headcount went from 26 in 2023 to 21 in 2025 (-5).
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.