BARTERS FARM NURSERIES LIMITED Financials
- Company number
- 01312609CopyCopy
- Registered office
- Barters Farm Nurseries Ltd, Chapmanslade, Westbury, Wilts BA13 4AL
- Incorporated
- 04/05/1977
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.54%vs 20242024: £694.31K
Total Assets
-36.50%vs 20242024: £770.68K
Cash in Bank
198.31%vs 20242024: £72.07K
Total Liabilities
45.68%vs 20242024: £76.37K
Employees
0vs 20242024: 16
In 2025, BARTERS FARM NURSERIES LIMITED reported net assets of £378.12K. The same filing shows total assets of £489.37K, cash in bank of £215.00K and total liabilities of £111.25K. Reported headcount was 16 in 2025. Net Assets fell from £694.31K in 2024 to £378.12K in 2025 (-45.54%). 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
-45.54%from £694.31K 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 BARTERS FARM NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.7%vs 2023-35% a year compound (CAGR)
Cash in Bank
-11%vs 2023-5.7% a year compound (CAGR)
Total Assets
-49.6%vs 2023-29% a year compound (CAGR)
Total Liabilities
+44.5%vs 2023+20.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+44.5%
£76.96K in 2023 to £111.25K in 2025
Biggest decrease
Net Assets-57.7%
£894.59K in 2023 to £378.12K in 2025
BARTERS FARM NURSERIES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARTERS FARM NURSERIES 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
- 77.27%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
- 22.73%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
- 193.27%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
- 43.93%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 BARTERS FARM NURSERIES 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£ | 1.07M | 896.47K | 894.59K | 694.31K | 378.12K |
| Total Assets£ | 1.11M | 997.02K | 971.56K | 770.68K | 489.37K |
| Cash in Bank£ | 502.18K | 356.09K | 241.55K | 72.07K | 215.00K |
| Total Liabilities£ | 36.21K | 100.55K | 76.96K | 76.37K | 111.25K |
| Employees | 15 | 16 | 16 | 16 | 16 |
BARTERS FARM NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARTERS FARM NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARTERS FARM NURSERIES LIMITED reported net assets of £378.12K for 2025. That compares with £694.31K in 2024, a change of -45.54%.
BARTERS FARM NURSERIES LIMITED reported total assets of £489.37K for 2025. That compares with £770.68K in 2024, a change of -36.50%.
BARTERS FARM NURSERIES LIMITED reported cash in bank of £215.00K for 2025. That compares with £72.07K in 2024, a change of 198.31%.
BARTERS FARM NURSERIES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, BARTERS FARM NURSERIES LIMITED's net assets fell by 57.7%, cash in bank fell by 11%, total assets fell by 49.6% and total liabilities rose by 44.5%. Net assets contracted at 35% a year across the two years to 2025, from £894.59K to £378.12K. Reported headcount went from 16 in 2023 to 16 in 2025.
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.