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BRIAN BARR LIMITED Financials

Company number
07195125Copy
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Registered office
Grosvenor House Agecroft Road, Swinton, Manchester M27 8UW
Incorporated
18/03/2010

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.04M2025
-14.24%vs 2024

2024: £1.22M

Total Assets

£3.25M2025
39.30%vs 2024

2024: £2.34M

Cash in Bank

£1.85M2025
49.75%vs 2024

2024: £1.23M

Total Liabilities

£2.21M2025
97.59%vs 2024

2024: £1.12M

Employees

152025
0vs 2024

2024: 15

In 2025, BRIAN BARR LIMITED reported net assets of £1.04M. The same filing shows total assets of £3.25M, cash in bank of £1.85M and total liabilities of £2.21M. Reported headcount was 15 in 2025. Total Liabilities rose from £1.12M in 2024 to £2.21M in 2025 (97.59%). 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

£1.04M2025
-14.24%from £1.22M 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 BRIAN BARR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.29M2023£1.04M2025
-19.3%vs 2023

-10.2% a year compound (CAGR)

Cash in Bank

£1.65M2023£1.85M2025
+11.7%vs 2023

+5.7% a year compound (CAGR)

Total Assets

£2.77M2023£3.25M2025
+17.3%vs 2023

+8.3% a year compound (CAGR)

Total Liabilities

£1.48M2023£2.21M2025
+49.5%vs 2023

+22.3% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Total Liabilities+49.5%

£1.48M in 2023 to £2.21M in 2025

Biggest decrease

Net Assets-19.3%

£1.29M in 2023 to £1.04M in 2025

BRIAN BARR 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 BRIAN BARR 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
32.09%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
67.91%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
83.61%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
56.78%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 BRIAN BARR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.16M1.20M1.29M1.22M1.04M
Total Assets£3.17M3.28M2.77M2.34M3.25M
Cash in Bank£1.85M1.94M1.65M1.23M1.85M
Total Liabilities£2.01M2.08M1.48M1.12M2.21M
Employees1618151515

BRIAN BARR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRIAN BARR LIMITED filed financial statements?

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

What net assets did BRIAN BARR LIMITED report in 2025?

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BRIAN BARR LIMITED reported net assets of £1.04M for 2025. That compares with £1.22M in 2024, a change of -14.24%.

What total assets did BRIAN BARR LIMITED report in 2025?

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BRIAN BARR LIMITED reported total assets of £3.25M for 2025. That compares with £2.34M in 2024, a change of 39.30%.

What cash in bank did BRIAN BARR LIMITED report in 2025?

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BRIAN BARR LIMITED reported cash in bank of £1.85M for 2025. That compares with £1.23M in 2024, a change of 49.75%.

How many people does BRIAN BARR LIMITED employ?

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BRIAN BARR LIMITED reported 15 employees in 2025, compared with 15 in 2024.

How have BRIAN BARR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRIAN BARR LIMITED's net assets fell by 19.3%, cash in bank rose by 11.7%, total assets rose by 17.3% and total liabilities rose by 49.5%. Net assets contracted at 10.2% a year across the two years to 2025, from £1.29M to £1.04M. Reported headcount went from 15 in 2023 to 15 in 2025.

Which years of BRIAN BARR 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.