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NEW WORLD BARNSLEY LIMITED Financials

Company number
05543634Copy
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Registered office
C/O Starboard Hotels Limited Park House, 10 Penn Road, Beaconsfield HP9 2LH
Incorporated
23/08/2005

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-3.12M2025
-2.94%vs 2024

2024: £-3.03M

Total Assets

£3.65M2025
-6.51%vs 2024

2024: £3.90M

Cash in Bank

£11.16K2025
-52.17%vs 2024

2024: £23.34K

Total Liabilities

£6.76M2025
-2.38%vs 2024

2024: £6.93M

Employees

212025
+2vs 2024

2024: 19

In 2025, NEW WORLD BARNSLEY LIMITED reported net assets of £-3.12M. The same filing shows total assets of £3.65M, cash in bank of £11.16K and total liabilities of £6.76M. Reported headcount was 21 in 2025. Total Assets fell from £3.90M in 2024 to £3.65M in 2025 (-6.51%). Okredo holds filed figures for 2022–2025; 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

£-3.12M2025
-2.94%from £-3.03M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NEW WORLD BARNSLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.02M2023£-3.12M2025
Decreasedvs 2023

Cash in Bank

£22.55K2023£11.16K2025
-50.5%vs 2023

-29.6% a year compound (CAGR)

Total Assets

£4.15M2023£3.65M2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Liabilities

£7.17M2023£6.76M2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Employees

222023212025
-4.5%vs 2023-1

Biggest decrease

Cash in Bank-50.5%

£22.55K in 2023 to £11.16K in 2025

Every indicator Okredo holds for NEW WORLD BARNSLEY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW WORLD BARNSLEY 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
-85.55%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
185.55%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
0.17%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
0.31%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 NEW WORLD BARNSLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-4.83M-3.02M-3.03M-3.12M
Total Assets£2.82M4.15M3.90M3.65M
Cash in Bank£22.73K22.55K23.34K11.16K
Total Liabilities£7.64M7.17M6.93M6.76M
Employees23221921

NEW WORLD BARNSLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEW WORLD BARNSLEY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEW WORLD BARNSLEY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEW WORLD BARNSLEY LIMITED report in 2025?

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NEW WORLD BARNSLEY LIMITED reported net assets of £-3.12M for 2025. That compares with £-3.03M in 2024, a change of -2.94%.

What total assets did NEW WORLD BARNSLEY LIMITED report in 2025?

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NEW WORLD BARNSLEY LIMITED reported total assets of £3.65M for 2025. That compares with £3.90M in 2024, a change of -6.51%.

What cash in bank did NEW WORLD BARNSLEY LIMITED report in 2025?

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NEW WORLD BARNSLEY LIMITED reported cash in bank of £11.16K for 2025. That compares with £23.34K in 2024, a change of -52.17%.

How many people does NEW WORLD BARNSLEY LIMITED employ?

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NEW WORLD BARNSLEY LIMITED reported 21 employees in 2025, compared with 19 in 2024.

How have NEW WORLD BARNSLEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEW WORLD BARNSLEY LIMITED's cash in bank fell by 50.5%, total assets fell by 12.2%, total liabilities fell by 5.7% and employee numbers fell by 4.5%. Cash in bank contracted at 29.6% a year across the two years to 2025, from £22.55K to £11.16K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).

Which years of NEW WORLD BARNSLEY LIMITED financial data are available?

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Okredo holds reported figures for the years 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.