G BARKER & SONS LIMITED Financials
- Company number
- 04839231CopyCopy
- Registered office
- Eastlands, Old Church Road, Addlethorpe, Skegness, Lincolnshire PE24 4TW
- Incorporated
- 21/07/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.25%vs 20242024: £54.06K
Total Assets
9.92%vs 20242024: £109.37K
Cash in Bank
14.18%vs 20242024: £24.53K
Total Liabilities
41.35%vs 20242024: £55.31K
Employees
-5vs 20242024: 5
In 2025, G BARKER & SONS LIMITED reported net assets of £42.03K. The same filing shows total assets of £120.22K, cash in bank of £28.01K and total liabilities of £78.19K. Reported headcount was 0 in 2025. Total Liabilities rose from £55.31K in 2024 to £78.19K in 2025 (41.35%). 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
-22.25%from £54.06K 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 G BARKER & SONS LIMITED 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 2023-0.5% a year compound (CAGR)
Cash in Bank
+105%vs 2023+43.2% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2.1% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+105%
£13.65K in 2023 to £28.01K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
G BARKER & SONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G BARKER & SONS 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
- 34.96%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
- 65.04%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
- 35.82%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
- 23.30%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 G BARKER & SONS 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£ | 25.85K | 51.62K | 42.43K | 54.06K | 42.03K |
| Total Assets£ | 103.95K | – | 117.50K | 109.37K | 120.22K |
| Cash in Bank£ | 28.23K | 14.70K | 13.65K | 24.53K | 28.01K |
| Total Liabilities£ | 78.10K | – | 75.08K | 55.31K | 78.19K |
| Employees | 5 | 5 | 6 | 5 | 0 |
G BARKER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G BARKER & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G BARKER & SONS LIMITED reported net assets of £42.03K for 2025. That compares with £54.06K in 2024, a change of -22.25%.
G BARKER & SONS LIMITED reported total assets of £120.22K for 2025. That compares with £109.37K in 2024, a change of 9.92%.
G BARKER & SONS LIMITED reported cash in bank of £28.01K for 2025. That compares with £24.53K in 2024, a change of 14.18%.
G BARKER & SONS LIMITED reported 0 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G BARKER & SONS LIMITED's net assets fell by 0.9%, cash in bank rose by 105%, total assets rose by 2.3% and total liabilities rose by 4.1%. Net assets contracted at 0.5% a year across the two years to 2025, from £42.43K to £42.03K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.