BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) Financials
- Company number
- 00085261Copy
Copy - Registered office
- 14 Heol Sirhwi, Cwm Talwg, Barry CF62 7TG
- Incorporated
- 17/07/1905
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
3.97%vs 20252025: £108.30K
Total Assets
4.70%vs 20252025: £177.17K
Cash in Bank
12.48%vs 20252025: £50.07K
Total Liabilities
65.89%vs 20252025: £6.09K
Employees
0vs 20252025: 6
In 2026, BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) reported net assets of £112.60K. The same filing shows total assets of £185.50K, cash in bank of £56.32K and total liabilities of £10.10K. Reported headcount was 6 in 2026. Total Assets rose from £177.17K in 2025 to £185.50K in 2026 (4.70%). Okredo holds filed figures for 2021–2026; 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
3.97%from £108.30K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2024+1.3% a year compound (CAGR)
Cash in Bank
+14.4%vs 2024+7% a year compound (CAGR)
Total Assets
+1.5%vs 2024+0.8% a year compound (CAGR)
Total Liabilities
+44.9%vs 2024+20.4% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Total Liabilities+44.9%
£6.97K in 2024 to £10.10K in 2026
Biggest decrease
Employees-14.3%
7 in 2024 to 6 in 2026
BARRY MASONIC HALL TRUST COMPANY LIMITED(THE)'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BARRY MASONIC HALL TRUST COMPANY LIMITED(THE)'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
- 60.70%2026
- Liabilities to total assets
- 5.45%2026
- Cash to liabilities
- 557.59%2026
- Cash to total assets
- 30.36%2026
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 BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 112.50K | 109.70K | 108.30K | 112.60K |
| Total Assets£ | 172.43K | 182.74K | 177.17K | 185.50K |
| Cash in Bank£ | 62.20K | 49.23K | 50.07K | 56.32K |
| Total Liabilities£ | 5.61K | 6.97K | 6.09K | 10.10K |
| Employees | 0 | 7 | 6 | 6 |
BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) report in 2026?
BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) reported net assets of £112.60K for 2026. That compares with £108.30K in 2025, a change of 3.97%.
What total assets did BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) report in 2026?
BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) reported total assets of £185.50K for 2026. That compares with £177.17K in 2025, a change of 4.70%.
What cash in bank did BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) report in 2026?
BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) reported cash in bank of £56.32K for 2026. That compares with £50.07K in 2025, a change of 12.48%.
How many people does BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) employ?
BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) reported 6 employees in 2026, compared with 6 in 2025.
How have BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2024 and 2026, BARRY MASONIC HALL TRUST COMPANY LIMITED(THE)'s net assets rose by 2.6%, cash in bank rose by 14.4%, total assets rose by 1.5% and total liabilities rose by 44.9%. Net assets compounded at 1.3% a year across the two years to 2026, from £109.70K to £112.60K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of BARRY MASONIC HALL TRUST COMPANY LIMITED(THE) financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.