NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED Financials
- Company number
- 12218813CopyCopy
- Registered office
- 27-29 Castle Street, Dover, Kent CT16 1PT
- Incorporated
- 20/09/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
First reported yearTotal Assets
-96.23%vs 20242024: £4.09K
Cash in Bank
First reported yearTotal Liabilities
298.17%vs 20222022: £4.60K
Employees
0vs 20242024: 4
In 2021, NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED reported net assets of £731.00. The same filing shows total assets of £154.00, cash in bank of £13.00 and total liabilities of £18.30K. Reported headcount was 4 in 2025. Total Liabilities rose from £4.60K in 2022 to £18.30K in 2023 (298.17%). 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
First reported yearNet Assets as filed for 2021. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
-99.2%vs 2023-90.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-99.2%
£18.30K in 2023 to £154.00 in 2025
Every measure that changed in NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 fell. That fall came in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH BARRACKS DEAL MANAGEMENT COMPANY 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
- 45.60%2021
- 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
- 100.00%2023
- 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
- 1.49%2021
- 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
- 0.81%2021
- 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 NORTH BARRACKS DEAL MANAGEMENT COMPANY 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£ | 731.00 | – | – | – | – |
| Total Assets£ | 1.60K | 4.60K | 18.30K | 4.09K | 154.00 |
| Cash in Bank£ | 13.00 | – | – | – | – |
| Total Liabilities£ | 872.00 | 4.60K | 18.30K | – | – |
| Employees | 0 | 3 | 4 | 4 | 4 |
NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED reported net assets of £731.00 for 2021. There is no earlier filing to compare it against.
NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED reported total assets of £154.00 for 2025. That compares with £4.09K in 2024, a change of -96.23%.
NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED reported cash in bank of £13.00 for 2021. There is no earlier filing to compare it against.
NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, NORTH BARRACKS DEAL MANAGEMENT COMPANY LIMITED's total assets fell by 99.2% and employee numbers was unchanged. Total assets contracted at 90.8% a year across the two years to 2025, from £18.30K to £154.00. Reported headcount went from 4 in 2023 to 4 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.