MAX BARNEY LTD Financials
- Company number
- 09496464Copy
Copy - Registered office
- 168 Shoreditch High Street, London E1 6HU
- Incorporated
- 18/03/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.97%vs 20242024: £648.23K
Total Assets
-1.18%vs 20242024: £20.06M
Cash in Bank
188.38%vs 20242024: £116.05K
Total Liabilities
-1.49%vs 20242024: £19.42M
Employees
0vs 20242024: 25
In 2025, MAX BARNEY LTD reported net assets of £699.90K. The same filing shows total assets of £19.83M, cash in bank of £334.68K and total liabilities of £19.13M. Reported headcount was 25 in 2025. Total Liabilities fell from £19.42M in 2024 to £19.13M in 2025 (-1.49%). 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
7.97%from £648.23K 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 MAX BARNEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2023+5% a year compound (CAGR)
Cash in Bank
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Assets
+26.3%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+27%vs 2023+12.7% a year compound (CAGR)
Employees
-13.8%vs 2023-4Biggest increase
Total Liabilities+27%
£15.06M in 2023 to £19.13M in 2025
Biggest decrease
Cash in Bank-30.4%
£480.73K in 2023 to £334.68K in 2025
MAX BARNEY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAX BARNEY LTD'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
- 3.53%2025
- Liabilities to total assets
- 96.47%2025
- Cash to liabilities
- 1.75%2025
- Cash to total assets
- 1.69%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 MAX BARNEY LTD 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£ | 343.96K | 551.18K | 634.44K | 648.23K | 699.90K |
| Total Assets£ | 2.38M | 9.84M | 15.70M | 20.06M | 19.83M |
| Cash in Bank£ | 965.19K | 132.78K | 480.73K | 116.05K | 334.68K |
| Total Liabilities£ | 1.62M | 9.28M | 15.06M | 19.42M | 19.13M |
| Employees | 28 | 30 | 29 | 25 | 25 |
MAX BARNEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MAX BARNEY LTD filed financial statements?
Yes. Okredo holds filed figures for MAX BARNEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAX BARNEY LTD report in 2025?
MAX BARNEY LTD reported net assets of £699.90K for 2025. That compares with £648.23K in 2024, a change of 7.97%.
What total assets did MAX BARNEY LTD report in 2025?
MAX BARNEY LTD reported total assets of £19.83M for 2025. That compares with £20.06M in 2024, a change of -1.18%.
What cash in bank did MAX BARNEY LTD report in 2025?
MAX BARNEY LTD reported cash in bank of £334.68K for 2025. That compares with £116.05K in 2024, a change of 188.38%.
How many people does MAX BARNEY LTD employ?
MAX BARNEY LTD reported 25 employees in 2025, compared with 25 in 2024.
How have MAX BARNEY LTD financials changed over the last 3 years?
Between 2023 and 2025, MAX BARNEY LTD's net assets rose by 10.3%, cash in bank fell by 30.4%, total assets rose by 26.3% and total liabilities rose by 27%. Net assets compounded at 5% a year across the two years to 2025, from £634.44K to £699.90K. Reported headcount went from 29 in 2023 to 25 in 2025 (-4).
Which years of MAX BARNEY LTD 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.