BASSETSBURY BARN COMPANY LIMITED Financials
- Company number
- 04307561Copy
Copy - Registered office
- Clarks Barn, Bassetsbury Lane, High Wycombe, Buckinghamshire HP11 1QX
- Incorporated
- 19/10/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.51%vs 20252025: £115.19K
Total Assets
-8.36%vs 20252025: £136.26K
Cash in Bank
2.33%vs 20252025: £106.81K
Total Liabilities
-23.35%vs 20252025: £19.96K
Employees
0vs 20252025: 2
In 2026, BASSETSBURY BARN COMPANY LIMITED reported net assets of £108.84K. The same filing shows total assets of £124.87K, cash in bank of £109.30K and total liabilities of £15.30K. Reported headcount was 2 in 2026. Total Assets fell from £136.26K in 2025 to £124.87K in 2026 (-8.36%). 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
-5.51%from £115.19K 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 BASSETSBURY BARN COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2024-6.5% a year compound (CAGR)
Cash in Bank
-12.8%vs 2024-6.6% a year compound (CAGR)
Total Assets
-16.5%vs 2024-8.6% a year compound (CAGR)
Total Liabilities
-31.4%vs 2024-17.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-31.4%
£22.29K in 2024 to £15.30K in 2026
Every measure that changed in BASSETSBURY BARN COMPANY LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASSETSBURY BARN COMPANY 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
- 87.17%2026
- Liabilities to total assets
- 12.25%2026
- Cash to liabilities
- 714.37%2026
- Cash to total assets
- 87.53%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 BASSETSBURY BARN COMPANY 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£ | 164.57K | 156.70K | 124.44K | 115.19K | 108.84K |
| Total Assets£ | 222.65K | 191.46K | 149.53K | 136.26K | 124.87K |
| Cash in Bank£ | 159.14K | 153.73K | 125.35K | 106.81K | 109.30K |
| Total Liabilities£ | 47.16K | 30.62K | 22.29K | 19.96K | 15.30K |
| Employees | 4 | 4 | 2 | 2 | 2 |
BASSETSBURY BARN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASSETSBURY BARN COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASSETSBURY BARN COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BASSETSBURY BARN COMPANY LIMITED report in 2026?
BASSETSBURY BARN COMPANY LIMITED reported net assets of £108.84K for 2026. That compares with £115.19K in 2025, a change of -5.51%.
What total assets did BASSETSBURY BARN COMPANY LIMITED report in 2026?
BASSETSBURY BARN COMPANY LIMITED reported total assets of £124.87K for 2026. That compares with £136.26K in 2025, a change of -8.36%.
What cash in bank did BASSETSBURY BARN COMPANY LIMITED report in 2026?
BASSETSBURY BARN COMPANY LIMITED reported cash in bank of £109.30K for 2026. That compares with £106.81K in 2025, a change of 2.33%.
How many people does BASSETSBURY BARN COMPANY LIMITED employ?
BASSETSBURY BARN COMPANY LIMITED reported 2 employees in 2026, compared with 2 in 2025.
How have BASSETSBURY BARN COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BASSETSBURY BARN COMPANY LIMITED's net assets fell by 12.5%, cash in bank fell by 12.8%, total assets fell by 16.5% and total liabilities fell by 31.4%. Net assets contracted at 6.5% a year across the two years to 2026, from £124.44K to £108.84K. Reported headcount went from 2 in 2024 to 2 in 2026.
Which years of BASSETSBURY BARN COMPANY 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.