J BARTHRAM & SON LIMITED Financials
- Company number
- 07571592CopyCopy
- Registered office
- 22 Brompton Road, Northallerton, North Yorkshire DL6 1EA
- Incorporated
- 21/03/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.40%vs 20242024: £771.54K
Total Assets
-16.68%vs 20242024: £3.08M
Cash in Bank
326.65%vs 20242024: £41.42K
Total Liabilities
-28.49%vs 20242024: £839.54K
Employees
-4vs 20242024: 17
In 2025, J BARTHRAM & SON LIMITED reported net assets of £844.08K. The same filing shows total assets of £2.57M, cash in bank of £176.70K and total liabilities of £600.36K. Reported headcount was 13 in 2025. Total Assets fell from £3.08M in 2024 to £2.57M in 2025 (-16.68%). 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
9.40%from £771.54K 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 J BARTHRAM & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+72.6%vs 2023+31.4% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest increase
Cash in Bank+72.6%
£102.35K in 2023 to £176.70K in 2025
Biggest decrease
Employees-18.8%
16 in 2023 to 13 in 2025
J BARTHRAM & SON 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 J BARTHRAM & SON 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
- 32.84%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
- 23.36%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
- 29.43%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
- 6.88%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 J BARTHRAM & SON 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£ | 663.49K | 722.84K | 801.48K | 771.54K | 844.08K |
| Total Assets£ | 1.37M | 1.90M | 2.65M | 3.08M | 2.57M |
| Cash in Bank£ | 415.72K | 148.05K | 102.35K | 41.42K | 176.70K |
| Total Liabilities£ | 259.97K | 369.32K | 634.97K | 839.54K | 600.36K |
| Employees | 13 | 13 | 16 | 17 | 13 |
J BARTHRAM & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J BARTHRAM & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J BARTHRAM & SON LIMITED reported net assets of £844.08K for 2025. That compares with £771.54K in 2024, a change of 9.40%.
J BARTHRAM & SON LIMITED reported total assets of £2.57M for 2025. That compares with £3.08M in 2024, a change of -16.68%.
J BARTHRAM & SON LIMITED reported cash in bank of £176.70K for 2025. That compares with £41.42K in 2024, a change of 326.65%.
J BARTHRAM & SON LIMITED reported 13 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, J BARTHRAM & SON LIMITED's net assets rose by 5.3%, cash in bank rose by 72.6%, total assets fell by 3.2% and total liabilities fell by 5.5%. Net assets compounded at 2.6% a year across the two years to 2025, from £801.48K to £844.08K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
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.