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DAMAGE BARTON LIMITED Financials

Company number
08357752Copy
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Registered office
Damage Barton, Mortehoe, Woolacombe, North Devon EX34 7EJ
Incorporated
11/01/2013

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£570.86K2025
7.98%vs 2024

2024: £528.67K

Total Assets

£505.25K2025
-41.51%vs 2024

2024: £863.79K

Cash in Bank

£323.85K2025
-9.91%vs 2024

2024: £359.48K

Total Liabilities

£335.12K2024
0.72%vs 2023

2023: £332.71K

Employees

82025
+6vs 2024

2024: 2

In 2025, DAMAGE BARTON LIMITED reported net assets of £570.86K. The same filing shows total assets of £505.25K, cash in bank of £323.85K and total liabilities of £335.12K. Reported headcount was 8 in 2025. Total Assets fell from £863.79K in 2024 to £505.25K in 2025 (-41.51%). 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

£570.86K2025
7.98%from £528.67K 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 DAMAGE BARTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£567.88K2023£570.86K2025
+0.5%vs 2023

+0.3% a year compound (CAGR)

Cash in Bank

£430.58K2023£323.85K2025
-24.8%vs 2023

-13.3% a year compound (CAGR)

Total Assets

£900.59K2023£505.25K2025
-43.9%vs 2023

-25.1% a year compound (CAGR)

Employees

3202382025
+167%vs 2023+5

Biggest increase

Employees+167%

3 in 2023 to 8 in 2025

Biggest decrease

Total Assets-43.9%

£900.59K in 2023 to £505.25K in 2025

DAMAGE BARTON 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAMAGE BARTON 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
112.98%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
38.80%2024

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
107.27%2024

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
64.10%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 DAMAGE BARTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£275.64K532.14K567.88K528.67K570.86K
Total Assets£604.75K886.60K900.59K863.79K505.25K
Cash in Bank£180.52K434.27K430.58K359.48K323.85K
Total Liabilities£329.11K354.46K332.71K335.12K–
Employees33328

DAMAGE BARTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DAMAGE BARTON LIMITED filed financial statements?

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

What net assets did DAMAGE BARTON LIMITED report in 2025?

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DAMAGE BARTON LIMITED reported net assets of £570.86K for 2025. That compares with £528.67K in 2024, a change of 7.98%.

What total assets did DAMAGE BARTON LIMITED report in 2025?

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DAMAGE BARTON LIMITED reported total assets of £505.25K for 2025. That compares with £863.79K in 2024, a change of -41.51%.

What cash in bank did DAMAGE BARTON LIMITED report in 2025?

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DAMAGE BARTON LIMITED reported cash in bank of £323.85K for 2025. That compares with £359.48K in 2024, a change of -9.91%.

How many people does DAMAGE BARTON LIMITED employ?

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DAMAGE BARTON LIMITED reported 8 employees in 2025, compared with 2 in 2024.

How have DAMAGE BARTON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DAMAGE BARTON LIMITED's net assets rose by 0.5%, cash in bank fell by 24.8%, total assets fell by 43.9% and employee numbers rose by 167%. Net assets compounded at 0.3% a year across the two years to 2025, from £567.88K to £570.86K. Reported headcount went from 3 in 2023 to 8 in 2025 (+5).

Which years of DAMAGE BARTON 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.