BARTON TURNS DEVELOPMENTS LIMITED Financials
- Company number
- 05494644Copy
Copy - Registered office
- The Waterfront Barton Turns, Barton Under Needwood, Burton-On-Trent, Staffordshire DE13 8AS
- Incorporated
- 29/06/2005
Company snapshot
- Status
- Active
- Employees
- 48 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-83.13%vs 20252025: £432.28K
Total Assets
-30.41%vs 20252025: £6.40M
Cash in Bank
-89.44%vs 20252025: £2.07M
Total Liabilities
-26.59%vs 20252025: £5.96M
Employees
+8vs 20252025: 40
In 2026, BARTON TURNS DEVELOPMENTS LIMITED reported net assets of £72.94K. The same filing shows total assets of £4.45M, cash in bank of £218.05K and total liabilities of £4.38M. Reported headcount was 48 in 2026. Total Assets fell from £6.40M in 2025 to £4.45M in 2026 (-30.41%). Okredo holds filed figures for 2022–2026; 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
-83.13%from £432.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BARTON TURNS DEVELOPMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-92.5%vs 2024-72.7% a year compound (CAGR)
Total Assets
-31.2%vs 2024-17.1% a year compound (CAGR)
Total Liabilities
-33%vs 2024-18.1% a year compound (CAGR)
Employees
+2.1%vs 2024+1Biggest increase
Employees+2.1%
47 in 2024 to 48 in 2026
Biggest decrease
Cash in Bank-92.5%
£2.92M in 2024 to £218.05K in 2026
BARTON TURNS DEVELOPMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 BARTON TURNS DEVELOPMENTS 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
- 1.64%2026
- Liabilities to total assets
- 98.36%2026
- Cash to liabilities
- 4.98%2026
- Cash to total assets
- 4.90%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 BARTON TURNS DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.09M | 127.37K | -64.39K | 432.28K | 72.94K |
| Total Assets£ | 4.53M | 7.67M | 6.47M | 6.40M | 4.45M |
| Cash in Bank£ | 1.34M | 4.45M | 2.92M | 2.07M | 218.05K |
| Total Liabilities£ | 6.62M | 7.55M | 6.53M | 5.96M | 4.38M |
| Employees | 56 | 48 | 47 | 40 | 48 |
BARTON TURNS DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARTON TURNS DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARTON TURNS DEVELOPMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BARTON TURNS DEVELOPMENTS LIMITED report in 2026?
BARTON TURNS DEVELOPMENTS LIMITED reported net assets of £72.94K for 2026. That compares with £432.28K in 2025, a change of -83.13%.
What total assets did BARTON TURNS DEVELOPMENTS LIMITED report in 2026?
BARTON TURNS DEVELOPMENTS LIMITED reported total assets of £4.45M for 2026. That compares with £6.40M in 2025, a change of -30.41%.
What cash in bank did BARTON TURNS DEVELOPMENTS LIMITED report in 2026?
BARTON TURNS DEVELOPMENTS LIMITED reported cash in bank of £218.05K for 2026. That compares with £2.07M in 2025, a change of -89.44%.
How many people does BARTON TURNS DEVELOPMENTS LIMITED employ?
BARTON TURNS DEVELOPMENTS LIMITED reported 48 employees in 2026, compared with 40 in 2025.
How have BARTON TURNS DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BARTON TURNS DEVELOPMENTS LIMITED's cash in bank fell by 92.5%, total assets fell by 31.2%, total liabilities fell by 33% and employee numbers rose by 2.1%. Cash in bank contracted at 72.7% a year across the two years to 2026, from £2.92M to £218.05K. Reported headcount went from 47 in 2024 to 48 in 2026 (+1).
Which years of BARTON TURNS DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.