C & J BARRETT LTD Financials
- Company number
- 07442130CopyCopy
- Registered office
- Cilfiegan Sawmill, Llanbadoc, Usk, Monmouthshire NP15 1PS
- Incorporated
- 17/11/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.23%vs 20242024: £210.96K
Total Assets
-1.87%vs 20242024: £319.14K
Cash in Bank
-2.94%vs 20242024: £230.17K
Total Liabilities
-3.94%vs 20242024: £88.34K
Employees
0vs 20242024: 3
In 2025, C & J BARRETT LTD reported net assets of £211.45K. The same filing shows total assets of £313.17K, cash in bank of £223.40K and total liabilities of £84.86K. Reported headcount was 3 in 2025. Cash in Bank fell from £230.17K in 2024 to £223.40K in 2025 (-2.94%). 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
0.23%from £210.96K 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 C & J BARRETT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+14.6%vs 2023+7% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+14.6%
£194.99K in 2023 to £223.40K in 2025
Biggest decrease
Total Assets-1.2%
£317.00K in 2023 to £313.17K in 2025
C & J BARRETT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & J BARRETT LTD'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
- 67.52%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
- 27.10%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
- 263.27%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
- 71.33%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 C & J BARRETT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 232.42K | 213.27K | 210.96K | 211.45K |
| Total Assets£ | 390.23K | 317.00K | 319.14K | 313.17K |
| Cash in Bank£ | 254.49K | 194.99K | 230.17K | 223.40K |
| Total Liabilities£ | 120.31K | 80.38K | 88.34K | 84.86K |
| Employees | 3 | 3 | 3 | 3 |
C & J BARRETT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & J BARRETT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & J BARRETT LTD reported net assets of £211.45K for 2025. That compares with £210.96K in 2024, a change of 0.23%.
C & J BARRETT LTD reported total assets of £313.17K for 2025. That compares with £319.14K in 2024, a change of -1.87%.
C & J BARRETT LTD reported cash in bank of £223.40K for 2025. That compares with £230.17K in 2024, a change of -2.94%.
C & J BARRETT LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, C & J BARRETT LTD's net assets fell by 0.9%, cash in bank rose by 14.6%, total assets fell by 1.2% and total liabilities rose by 5.6%. Net assets contracted at 0.4% a year across the two years to 2025, from £213.27K to £211.45K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.