P J BARBER BOATBUILDER LIMITED Financials
- Company number
- 04070275CopyCopy
- Registered office
- Lyndhurst, 1 Cranmer Street, Long Eaton, Nottingham, Nottinghamshire NG10 1NJ
- Incorporated
- 12/09/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.32%vs 20242024: £16.76K
Total Assets
-0.12%vs 20242024: £56.47K
Cash in Bank
-0.60%vs 20242024: £45.95K
Total Liabilities
-25.21%vs 20242024: £39.70K
Employees
0vs 20242024: 4
In 2025, P J BARBER BOATBUILDER LIMITED reported net assets of £26.71K. The same filing shows total assets of £56.40K, cash in bank of £45.67K and total liabilities of £29.69K. Reported headcount was 4 in 2025. Total Liabilities fell from £39.70K in 2024 to £29.69K in 2025 (-25.21%). 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
59.32%from £16.76K 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 P J BARBER BOATBUILDER 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
+88.3%vs 2023+37.2% a year compound (CAGR)
Total Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
-35.2%vs 2023-19.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+88.3%
£24.26K in 2023 to £45.67K in 2025
Biggest decrease
Total Liabilities-35.2%
£45.84K in 2023 to £29.69K in 2025
P J BARBER BOATBUILDER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P J BARBER BOATBUILDER 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
- 47.36%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
- 52.64%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
- 153.82%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
- 80.98%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 P J BARBER BOATBUILDER 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£ | 8.27K | -7.53K | -2.04K | 16.76K | 26.71K |
| Total Assets£ | 40.88K | 30.75K | 43.80K | 56.47K | 56.40K |
| Cash in Bank£ | 9.99K | 10.43K | 24.26K | 45.95K | 45.67K |
| Total Liabilities£ | 32.62K | 38.28K | 45.84K | 39.70K | 29.69K |
| Employees | 5 | 5 | 5 | 4 | 4 |
P J BARBER BOATBUILDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J BARBER BOATBUILDER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P J BARBER BOATBUILDER LIMITED reported net assets of £26.71K for 2025. That compares with £16.76K in 2024, a change of 59.32%.
P J BARBER BOATBUILDER LIMITED reported total assets of £56.40K for 2025. That compares with £56.47K in 2024, a change of -0.12%.
P J BARBER BOATBUILDER LIMITED reported cash in bank of £45.67K for 2025. That compares with £45.95K in 2024, a change of -0.60%.
P J BARBER BOATBUILDER LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P J BARBER BOATBUILDER LIMITED's cash in bank rose by 88.3%, total assets rose by 28.8%, total liabilities fell by 35.2% and employee numbers fell by 20%. Cash in bank compounded at 37.2% a year across the two years to 2025, from £24.26K to £45.67K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.