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GEORGE BARKER & CO LIMITED Financials

Company number
04648284Copy
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Registered office
19 Fountain Street, Morley, Leeds, West Yorkshire LS27 9AE
Incorporated
27/01/2003

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£602.93K2025
0.97%vs 2024

2024: £597.13K

Total Assets

£675.84K2025
-1.14%vs 2024

2024: £683.65K

Cash in Bank

£204.57K2025
12.80%vs 2024

2024: £181.36K

Total Liabilities

£36.13K2025
-3.61%vs 2024

2024: £37.48K

Employees

72025
0vs 2024

2024: 7

In 2025, GEORGE BARKER & CO LIMITED reported net assets of £602.93K. The same filing shows total assets of £675.84K, cash in bank of £204.57K and total liabilities of £36.13K. Reported headcount was 7 in 2025. Cash in Bank rose from £181.36K in 2024 to £204.57K in 2025 (12.80%). 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

£602.93K2025
0.97%from £597.13K 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 GEORGE BARKER & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£590.15K2023£602.93K2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Cash in Bank

£164.13K2023£204.57K2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Total Assets

£700.01K2023£675.84K2025
-3.5%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£46.64K2023£36.13K2025
-22.5%vs 2023

-12% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Cash in Bank+24.6%

£164.13K in 2023 to £204.57K in 2025

Biggest decrease

Total Liabilities-22.5%

£46.64K in 2023 to £36.13K in 2025

GEORGE BARKER & CO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEORGE BARKER & CO 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
89.21%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
5.35%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
566.19%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
30.27%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 GEORGE BARKER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£658.80K587.52K590.15K597.13K602.93K
Total Assets£801.84K699.00K700.01K683.65K675.84K
Cash in Bank£208.15K160.89K164.13K181.36K204.57K
Total Liabilities£65.42K53.26K46.64K37.48K36.13K
Employees77777

GEORGE BARKER & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GEORGE BARKER & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GEORGE BARKER & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GEORGE BARKER & CO LIMITED report in 2025?

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GEORGE BARKER & CO LIMITED reported net assets of £602.93K for 2025. That compares with £597.13K in 2024, a change of 0.97%.

What total assets did GEORGE BARKER & CO LIMITED report in 2025?

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GEORGE BARKER & CO LIMITED reported total assets of £675.84K for 2025. That compares with £683.65K in 2024, a change of -1.14%.

What cash in bank did GEORGE BARKER & CO LIMITED report in 2025?

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GEORGE BARKER & CO LIMITED reported cash in bank of £204.57K for 2025. That compares with £181.36K in 2024, a change of 12.80%.

How many people does GEORGE BARKER & CO LIMITED employ?

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GEORGE BARKER & CO LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have GEORGE BARKER & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GEORGE BARKER & CO LIMITED's net assets rose by 2.2%, cash in bank rose by 24.6%, total assets fell by 3.5% and total liabilities fell by 22.5%. Net assets compounded at 1.1% a year across the two years to 2025, from £590.15K to £602.93K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of GEORGE BARKER & CO 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.