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PAUL A BARLOW LIMITED Financials

Company number
04291505Copy
Copy
Registered office
5c South Hams Business Park, Kingsbridge, Devon TQ7 3QH
Incorporated
21/09/2001

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£204.38K2025
38.51%vs 2024

2024: £147.56K

Total Assets

£95.10K2025
-8.21%vs 2024

2024: £103.61K

Cash in Bank

£138.56K2025
5.38%vs 2024

2024: £131.49K

Total Liabilities

£166.23K2021
First reported year

Employees

72025
0vs 2024

2024: 7

In 2025, PAUL A BARLOW LIMITED reported net assets of £204.38K. The same filing shows total assets of £95.10K, cash in bank of £138.56K and total liabilities of £166.23K. Reported headcount was 7 in 2025. Net Assets rose from £147.56K in 2024 to £204.38K in 2025 (38.51%). 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

£204.38K2025
38.51%from £147.56K in 2024

Year-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 PAUL A BARLOW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£90.36K2023£204.38K2025
+126%vs 2023

+50.4% a year compound (CAGR)

Cash in Bank

£80.24K2023£138.56K2025
+72.7%vs 2023

+31.4% a year compound (CAGR)

Total Assets

£95.42K2023£95.10K2025
-0.3%vs 2023

-0.2% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+126%

£90.36K in 2023 to £204.38K in 2025

Biggest decrease

Total Assets-0.3%

£95.42K in 2023 to £95.10K in 2025

PAUL A BARLOW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAUL A BARLOW 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
214.92%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
33.36%2021
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
164.72%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
145.71%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 PAUL A BARLOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£332.04K374.92K90.36K147.56K204.38K
Total Assets£498.27K39.76K95.42K103.61K95.10K
Cash in Bank£273.83K227.01K80.24K131.49K138.56K
Total Liabilities£166.23K––––
Employees46677

PAUL A BARLOW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAUL A BARLOW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAUL A BARLOW LIMITED reported net assets of £204.38K for 2025. That compares with £147.56K in 2024, a change of 38.51%.

PAUL A BARLOW LIMITED reported total assets of £95.10K for 2025. That compares with £103.61K in 2024, a change of -8.21%.

PAUL A BARLOW LIMITED reported cash in bank of £138.56K for 2025. That compares with £131.49K in 2024, a change of 5.38%.

PAUL A BARLOW LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, PAUL A BARLOW LIMITED's net assets rose by 126%, cash in bank rose by 72.7%, total assets fell by 0.3% and employee numbers rose by 16.7%. Net assets compounded at 50.4% a year across the two years to 2025, from £90.36K to £204.38K. Reported headcount went from 6 in 2023 to 7 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.