CRIPPS STONE BARN LIMITED Financials
- Company number
- 07112578Copy
Copy - Registered office
- C/O Cripps Barn Fosscross Lane, Bibury, Cirencester GL7 5BA
- Incorporated
- 24/12/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
108.47%vs 20242024: £775.76K
Total Assets
34.11%vs 20242024: £2.38M
Cash in Bank
-2.50%vs 20242024: £243.34K
Total Liabilities
-1.84%vs 20242024: £1.60M
Employees
+1vs 20242024: 0
In 2025, CRIPPS STONE BARN LIMITED reported net assets of £1.62M. The same filing shows total assets of £3.19M, cash in bank of £237.26K and total liabilities of £1.57M. Reported headcount was 1 in 2025. Net Assets rose from £775.76K in 2024 to £1.62M in 2025 (108.47%). 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
108.47%from £775.76K 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 CRIPPS STONE BARN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-45%vs 2023-25.8% a year compound (CAGR)
Total Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+39.3%vs 2023+18% a year compound (CAGR)
Employees
-98.9%vs 2023-92Biggest increase
Total Liabilities+39.3%
£1.13M in 2023 to £1.57M in 2025
Biggest decrease
Employees-98.9%
93 in 2023 to 1 in 2025
CRIPPS STONE BARN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRIPPS STONE BARN 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
- 50.66%2025
- Liabilities to total assets
- 49.34%2025
- Cash to liabilities
- 15.07%2025
- Cash to total assets
- 7.43%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.
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 CRIPPS STONE BARN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 450.41K | 1.10M | 1.16M | 775.76K | 1.62M |
| Total Assets£ | 1.66M | 2.36M | 2.30M | 2.38M | 3.19M |
| Cash in Bank£ | 38.52K | 274.54K | 431.22K | 243.34K | 237.26K |
| Total Liabilities£ | 1.21M | 1.26M | 1.13M | 1.60M | 1.57M |
| Employees | 36 | 68 | 93 | 0 | 1 |
CRIPPS STONE BARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRIPPS STONE BARN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRIPPS STONE BARN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRIPPS STONE BARN LIMITED report in 2025?
CRIPPS STONE BARN LIMITED reported net assets of £1.62M for 2025. That compares with £775.76K in 2024, a change of 108.47%.
What total assets did CRIPPS STONE BARN LIMITED report in 2025?
CRIPPS STONE BARN LIMITED reported total assets of £3.19M for 2025. That compares with £2.38M in 2024, a change of 34.11%.
What cash in bank did CRIPPS STONE BARN LIMITED report in 2025?
CRIPPS STONE BARN LIMITED reported cash in bank of £237.26K for 2025. That compares with £243.34K in 2024, a change of -2.50%.
How many people does CRIPPS STONE BARN LIMITED employ?
CRIPPS STONE BARN LIMITED reported 1 employee in 2025, compared with 0 in 2024.
How have CRIPPS STONE BARN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CRIPPS STONE BARN LIMITED's net assets rose by 38.8%, cash in bank fell by 45%, total assets rose by 39.1% and total liabilities rose by 39.3%. Net assets compounded at 17.8% a year across the two years to 2025, from £1.16M to £1.62M. Reported headcount went from 93 in 2023 to 1 in 2025 (-92).
Which years of CRIPPS STONE BARN LIMITED financial data are available?
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.