MCCABE & BARTON LIMITED Financials
- Company number
- 03916792CopyCopy
- Registered office
- Portland House, 11-13 Station Road, Kettering, Northamptonshire NN15 7HH
- Incorporated
- 31/01/2000
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
-0.65%vs 20242024: £-158.03K
Total Assets
-11.77%vs 20242024: £964.51K
Cash in Bank
-57.23%vs 20242024: £24.28K
Total Liabilities
-10.34%vs 20242024: £1.12M
Employees
+4vs 20242024: 9
In 2025, MCCABE & BARTON LIMITED reported net assets of £-159.05K. The same filing shows total assets of £851.02K, cash in bank of £10.38K and total liabilities of £1.01M. Reported headcount was 13 in 2025. Total Liabilities fell from £1.12M in 2024 to £1.01M in 2025 (-10.34%). 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
-0.65%from £-158.03K 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 MCCABE & BARTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-78%vs 2023-53% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-78%
£47.10K in 2023 to £10.38K in 2025
MCCABE & BARTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCABE & BARTON 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
- -18.69%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.
- Liabilities to total assets
- 118.26%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
- 1.03%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
- 1.22%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 MCCABE & BARTON 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£ | 50.00K | -204.81K | -182.40K | -158.03K | -159.05K |
| Total Assets£ | 579.82K | 1.36M | 1.06M | 964.51K | 851.02K |
| Cash in Bank£ | 90.80K | 53.50K | 47.10K | 24.28K | 10.38K |
| Total Liabilities£ | 513.22K | 1.55M | 1.25M | 1.12M | 1.01M |
| Employees | 16 | 14 | 13 | 9 | 13 |
MCCABE & BARTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCABE & BARTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCCABE & BARTON LIMITED reported net assets of £-159.05K for 2025. That compares with £-158.03K in 2024, a change of -0.65%.
MCCABE & BARTON LIMITED reported total assets of £851.02K for 2025. That compares with £964.51K in 2024, a change of -11.77%.
MCCABE & BARTON LIMITED reported cash in bank of £10.38K for 2025. That compares with £24.28K in 2024, a change of -57.23%.
MCCABE & BARTON LIMITED reported 13 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, MCCABE & BARTON LIMITED's cash in bank fell by 78%, total assets fell by 20%, total liabilities fell by 19.3% and employee numbers was unchanged. Cash in bank contracted at 53% a year across the two years to 2025, from £47.10K to £10.38K. Reported headcount went from 13 in 2023 to 13 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.