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BARTER FOR THINGS LTD. Financials

Company number
10086768Copy
Copy
Registered office
26 Upper Market Street, Eastleigh, Hampshire SO50 9FD
Incorporated
29/03/2016

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£239.65K2025
8.73%vs 2024

2024: £220.41K

Total Assets

£733.93K2025
29.03%vs 2024

2024: £568.80K

Cash in Bank

£98.10K2025
7.40%vs 2024

2024: £91.34K

Total Liabilities

£487.18K2025
45.12%vs 2024

2024: £335.70K

Employees

62025
-2vs 2024

2024: 8

In 2025, BARTER FOR THINGS LTD. reported net assets of £239.65K. The same filing shows total assets of £733.93K, cash in bank of £98.10K and total liabilities of £487.18K. Reported headcount was 6 in 2025. Total Assets rose from £568.80K in 2024 to £733.93K in 2025 (29.03%). 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

£239.65K2025
8.73%from £220.41K 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 BARTER FOR THINGS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.78K2023£239.65K2025
+45.4%vs 2023

+20.6% a year compound (CAGR)

Cash in Bank

£66.71K2023£98.10K2025
+47.1%vs 2023

+21.3% a year compound (CAGR)

Total Assets

£503.78K2023£733.93K2025
+45.7%vs 2023

+20.7% a year compound (CAGR)

Total Liabilities

£319.17K2023£487.18K2025
+52.6%vs 2023

+23.5% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Total Liabilities+52.6%

£319.17K in 2023 to £487.18K in 2025

Biggest decrease

Employees-14.3%

7 in 2023 to 6 in 2025

BARTER FOR THINGS LTD.'s filings pull in both directions between 2023 and 2025. 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 BARTER FOR THINGS LTD.'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
32.65%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
66.38%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
20.14%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
13.37%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 BARTER FOR THINGS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-126.36K107.56K164.78K220.41K239.65K
Total Assets£195.35K695.51K503.78K568.80K733.93K
Cash in Bank£76.26K235.00K66.71K91.34K98.10K
Total Liabilities£315.75K579.59K319.17K335.70K487.18K
Employees35786

BARTER FOR THINGS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BARTER FOR THINGS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BARTER FOR THINGS LTD. reported net assets of £239.65K for 2025. That compares with £220.41K in 2024, a change of 8.73%.

BARTER FOR THINGS LTD. reported total assets of £733.93K for 2025. That compares with £568.80K in 2024, a change of 29.03%.

BARTER FOR THINGS LTD. reported cash in bank of £98.10K for 2025. That compares with £91.34K in 2024, a change of 7.40%.

BARTER FOR THINGS LTD. reported 6 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, BARTER FOR THINGS LTD.'s net assets rose by 45.4%, cash in bank rose by 47.1%, total assets rose by 45.7% and total liabilities rose by 52.6%. Net assets compounded at 20.6% a year across the two years to 2025, from £164.78K to £239.65K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

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.