BARTER TRADERS LIMITED Financials
- Company number
- 11194577Copy
Copy - Registered office
- Unit 1, The Buffer Depot Melbourne Place, Sowerby, Thirsk, North Yorkshire YO7 1QY
- Incorporated
- 08/02/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.89%vs 20242024: £-2.22M
Total Assets
-30.30%vs 20242024: £33.96K
Cash in Bank
-55.37%vs 20242024: £18.52K
Total Liabilities
8.30%vs 20242024: £2.26M
Employees
0vs 20242024: 3
In 2025, BARTER TRADERS LIMITED reported net assets of £-2.42M. The same filing shows total assets of £23.67K, cash in bank of £8.27K and total liabilities of £2.45M. Reported headcount was 3 in 2025. Net Assets fell from £-2.22M in 2024 to £-2.42M in 2025 (-8.89%). 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
-8.89%from £-2.22M 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 BARTER TRADERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-72.2%vs 2023-47.3% a year compound (CAGR)
Total Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
+21.1%vs 2023+10% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+21.1%
£2.02M in 2023 to £2.45M in 2025
Biggest decrease
Cash in Bank-72.2%
£29.75K in 2023 to £8.27K in 2025
BARTER TRADERS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARTER TRADERS 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
- -10,228.84%2025
- Liabilities to total assets
- 10,328.84%2025
- Cash to liabilities
- 0.34%2025
- Cash to total assets
- 34.92%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 BARTER TRADERS 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£ | -1.49M | -1.71M | -1.98M | -2.22M | -2.42M |
| Total Assets£ | 174.80K | 91.52K | 38.06K | 33.96K | 23.67K |
| Cash in Bank£ | 139.38K | 81.40K | 29.75K | 18.52K | 8.27K |
| Total Liabilities£ | 1.73M | 1.84M | 2.02M | 2.26M | 2.45M |
| Employees | 13 | 8 | 4 | 3 | 3 |
BARTER TRADERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARTER TRADERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARTER TRADERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARTER TRADERS LIMITED report in 2025?
BARTER TRADERS LIMITED reported net assets of £-2.42M for 2025. That compares with £-2.22M in 2024, a change of -8.89%.
What total assets did BARTER TRADERS LIMITED report in 2025?
BARTER TRADERS LIMITED reported total assets of £23.67K for 2025. That compares with £33.96K in 2024, a change of -30.30%.
What cash in bank did BARTER TRADERS LIMITED report in 2025?
BARTER TRADERS LIMITED reported cash in bank of £8.27K for 2025. That compares with £18.52K in 2024, a change of -55.37%.
How many people does BARTER TRADERS LIMITED employ?
BARTER TRADERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BARTER TRADERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARTER TRADERS LIMITED's cash in bank fell by 72.2%, total assets fell by 37.8%, total liabilities rose by 21.1% and employee numbers fell by 25%. Cash in bank contracted at 47.3% a year across the two years to 2025, from £29.75K to £8.27K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of BARTER TRADERS 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.