MACARTHUR BARSTOW & GIBBS LIMITED Financials
- Company number
- 07805627Copy
Copy - Registered office
- 36 Hanbury Road, Droitwich, Worcestershire WR9 8PW
- Incorporated
- 11/10/2011
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.80%vs 20242024: £563.33K
Total Assets
3.97%vs 20242024: £1.21M
Cash in Bank
20.10%vs 20242024: £118.71K
Total Liabilities
68.59%vs 20242024: £396.94K
Employees
-2vs 20242024: 69
In 2025, MACARTHUR BARSTOW & GIBBS LIMITED reported net assets of £322.21K. The same filing shows total assets of £1.26M, cash in bank of £142.56K and total liabilities of £669.18K. Reported headcount was 67 in 2025. Total Liabilities rose from £396.94K in 2024 to £669.18K in 2025 (68.59%). 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
-42.80%from £563.33K 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 MACARTHUR BARSTOW & GIBBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.8%vs 2023-66.5% a year compound (CAGR)
Cash in Bank
-78.3%vs 2023-53.5% a year compound (CAGR)
Total Assets
-67.8%vs 2023-43.2% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
-8.2%vs 2023-6Biggest increase
Total Liabilities+2.6%
£652.14K in 2023 to £669.18K in 2025
Biggest decrease
Net Assets-88.8%
£2.87M in 2023 to £322.21K in 2025
MACARTHUR BARSTOW & GIBBS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACARTHUR BARSTOW & GIBBS 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
- 25.52%2025
- Liabilities to total assets
- 53.01%2025
- Cash to liabilities
- 21.30%2025
- Cash to total assets
- 11.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MACARTHUR BARSTOW & GIBBS 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£ | 2.21M | 2.36M | 2.87M | 563.33K | 322.21K |
| Total Assets£ | 3.37M | 3.32M | 3.92M | 1.21M | 1.26M |
| Cash in Bank£ | 1.17M | 584.70K | 658.41K | 118.71K | 142.56K |
| Total Liabilities£ | 913.16K | 606.21K | 652.14K | 396.94K | 669.18K |
| Employees | 68 | 68 | 73 | 69 | 67 |
MACARTHUR BARSTOW & GIBBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACARTHUR BARSTOW & GIBBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACARTHUR BARSTOW & GIBBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACARTHUR BARSTOW & GIBBS LIMITED report in 2025?
MACARTHUR BARSTOW & GIBBS LIMITED reported net assets of £322.21K for 2025. That compares with £563.33K in 2024, a change of -42.80%.
What total assets did MACARTHUR BARSTOW & GIBBS LIMITED report in 2025?
MACARTHUR BARSTOW & GIBBS LIMITED reported total assets of £1.26M for 2025. That compares with £1.21M in 2024, a change of 3.97%.
What cash in bank did MACARTHUR BARSTOW & GIBBS LIMITED report in 2025?
MACARTHUR BARSTOW & GIBBS LIMITED reported cash in bank of £142.56K for 2025. That compares with £118.71K in 2024, a change of 20.10%.
How many people does MACARTHUR BARSTOW & GIBBS LIMITED employ?
MACARTHUR BARSTOW & GIBBS LIMITED reported 67 employees in 2025, compared with 69 in 2024.
How have MACARTHUR BARSTOW & GIBBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACARTHUR BARSTOW & GIBBS LIMITED's net assets fell by 88.8%, cash in bank fell by 78.3%, total assets fell by 67.8% and total liabilities rose by 2.6%. Net assets contracted at 66.5% a year across the two years to 2025, from £2.87M to £322.21K. Reported headcount went from 73 in 2023 to 67 in 2025 (-6).
Which years of MACARTHUR BARSTOW & GIBBS LIMITED financial data are available?
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.