G D BARNARD LIMITED Financials
- Company number
- 04351978CopyCopy
- Registered office
- Sas House Friarswood, Chipperfield Road, Kings Langley, Hertfordshire WD4 9JB
- Incorporated
- 11/01/2002
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
-61.74%vs 20242024: £163.52K
Total Assets
-11.43%vs 20242024: £352.79K
Cash in Bank
-38.21%vs 20242024: £246.71K
Total Liabilities
33.41%vs 20242024: £184.84K
Employees
0vs 20242024: 3
In 2025, G D BARNARD LIMITED reported net assets of £62.56K. The same filing shows total assets of £312.48K, cash in bank of £152.43K and total liabilities of £246.58K. Reported headcount was 3 in 2025. Net Assets fell from £163.52K in 2024 to £62.56K in 2025 (-61.74%). 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
-61.74%from £163.52K 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 D BARNARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.8%vs 2023-51.9% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.6% a year compound (CAGR)
Total Assets
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Liabilities
-36.6%vs 2023-20.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-76.8%
£269.98K in 2023 to £62.56K in 2025
Every measure that changed in G D BARNARD LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G D BARNARD 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
- 20.02%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
- 78.91%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
- 61.82%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
- 48.78%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 G D BARNARD 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£ | 263.04K | 196.39K | 269.98K | 163.52K | 62.56K |
| Total Assets£ | 532.02K | 463.18K | 665.85K | 352.79K | 312.48K |
| Cash in Bank£ | 226.51K | 225.66K | 576.00K | 246.71K | 152.43K |
| Total Liabilities£ | 268.98K | 266.79K | 389.16K | 184.84K | 246.58K |
| Employees | 4 | 3 | 3 | 3 | 3 |
G D BARNARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G D BARNARD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G D BARNARD LIMITED reported net assets of £62.56K for 2025. That compares with £163.52K in 2024, a change of -61.74%.
G D BARNARD LIMITED reported total assets of £312.48K for 2025. That compares with £352.79K in 2024, a change of -11.43%.
G D BARNARD LIMITED reported cash in bank of £152.43K for 2025. That compares with £246.71K in 2024, a change of -38.21%.
G D BARNARD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G D BARNARD LIMITED's net assets fell by 76.8%, cash in bank fell by 73.5%, total assets fell by 53.1% and total liabilities fell by 36.6%. Net assets contracted at 51.9% a year across the two years to 2025, from £269.98K to £62.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.