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BARWIN HOLDINGS LIMITED Financials

Company number
06478549Copy
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Registered office
114-116 Goodmayes Road, Ilford, Essex IG3 9UZ
Incorporated
21/01/2008

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£55.24K2025
-95.34%vs 2024

2024: £1.19M

Total Assets

£2.66M2025
-35.40%vs 2024

2024: £4.11M

Cash in Bank

£36.54K2025
-66.39%vs 2024

2024: £108.71K

Total Liabilities

£2.46M2025
-11.30%vs 2024

2024: £2.78M

Employees

122025
+2vs 2024

2024: 10

In 2025, BARWIN HOLDINGS LIMITED reported net assets of £55.24K. The same filing shows total assets of £2.66M, cash in bank of £36.54K and total liabilities of £2.46M. Reported headcount was 12 in 2025. Total Assets fell from £4.11M in 2024 to £2.66M in 2025 (-35.40%). 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

£55.24K2025
-95.34%from £1.19M 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 BARWIN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.83M2023£55.24K2025
-97%vs 2023

-82.6% a year compound (CAGR)

Cash in Bank

£788.42K2023£36.54K2025
-95.4%vs 2023

-78.5% a year compound (CAGR)

Total Assets

£4.72M2023£2.66M2025
-43.7%vs 2023

-25% a year compound (CAGR)

Total Liabilities

£2.77M2023£2.46M2025
-11.2%vs 2023

-5.8% a year compound (CAGR)

Employees

112023122025
+9.1%vs 2023+1

Biggest increase

Employees+9.1%

11 in 2023 to 12 in 2025

Biggest decrease

Net Assets-97%

£1.83M in 2023 to £55.24K in 2025

BARWIN HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BARWIN HOLDINGS 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
2.08%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
92.65%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
1.48%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
1.37%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 BARWIN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.53M1.79M1.83M1.19M55.24K
Total Assets£4.62M4.72M4.72M4.11M2.66M
Cash in Bank£32.25K780.37K788.42K108.71K36.54K
Total Liabilities£2.86M2.82M2.77M2.78M2.46M
Employees1311111012

BARWIN HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARWIN HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BARWIN HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BARWIN HOLDINGS LIMITED report in 2025?

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BARWIN HOLDINGS LIMITED reported net assets of £55.24K for 2025. That compares with £1.19M in 2024, a change of -95.34%.

What total assets did BARWIN HOLDINGS LIMITED report in 2025?

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BARWIN HOLDINGS LIMITED reported total assets of £2.66M for 2025. That compares with £4.11M in 2024, a change of -35.40%.

What cash in bank did BARWIN HOLDINGS LIMITED report in 2025?

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BARWIN HOLDINGS LIMITED reported cash in bank of £36.54K for 2025. That compares with £108.71K in 2024, a change of -66.39%.

How many people does BARWIN HOLDINGS LIMITED employ?

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BARWIN HOLDINGS LIMITED reported 12 employees in 2025, compared with 10 in 2024.

How have BARWIN HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BARWIN HOLDINGS LIMITED's net assets fell by 97%, cash in bank fell by 95.4%, total assets fell by 43.7% and total liabilities fell by 11.2%. Net assets contracted at 82.6% a year across the two years to 2025, from £1.83M to £55.24K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).

Which years of BARWIN HOLDINGS LIMITED financial data are available?

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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.