PHILIP BARNES & CO LIMITED Financials
- Company number
- 04173947CopyCopy
- Registered office
- The Old Council Chambers, Halford Street, Tamworth, Staffordshire B79 7RB
- Incorporated
- 07/03/2001
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.90%vs 20242024: £379.47K
Total Assets
1.16%vs 20242024: £1.23M
Cash in Bank
52.78%vs 20242024: £1.31K
Total Liabilities
0.77%vs 20242024: £749.56K
Employees
+2vs 20242024: 46
In 2025, PHILIP BARNES & CO LIMITED reported net assets of £409.45K. The same filing shows total assets of £1.24M, cash in bank of £2.01K and total liabilities of £755.32K. Reported headcount was 48 in 2025. Net Assets rose from £379.47K in 2024 to £409.45K in 2025 (7.90%). 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
7.90%from £379.47K 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 PHILIP BARNES & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+453%vs 2023+135% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
+6.7%vs 2023+3Biggest increase
Cash in Bank+453%
£363.00 in 2023 to £2.01K in 2025
Every indicator Okredo holds for PHILIP BARNES & CO LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP BARNES & CO 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
- 33.02%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
- 60.91%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
- 0.27%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
- 0.16%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 PHILIP BARNES & CO 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£ | 362.74K | 370.02K | 348.97K | 379.47K | 409.45K |
| Total Assets£ | 971.04K | 1.10M | 1.12M | 1.23M | 1.24M |
| Cash in Bank£ | 1.32K | 125.00 | 363.00 | 1.31K | 2.01K |
| Total Liabilities£ | 562.46K | 695.09K | 734.81K | 749.56K | 755.32K |
| Employees | 41 | 44 | 45 | 46 | 48 |
PHILIP BARNES & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP BARNES & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILIP BARNES & CO LIMITED reported net assets of £409.45K for 2025. That compares with £379.47K in 2024, a change of 7.90%.
PHILIP BARNES & CO LIMITED reported total assets of £1.24M for 2025. That compares with £1.23M in 2024, a change of 1.16%.
PHILIP BARNES & CO LIMITED reported cash in bank of £2.01K for 2025. That compares with £1.31K in 2024, a change of 52.78%.
PHILIP BARNES & CO LIMITED reported 48 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, PHILIP BARNES & CO LIMITED's net assets rose by 17.3%, cash in bank rose by 453%, total assets rose by 10.8% and total liabilities rose by 2.8%. Net assets compounded at 8.3% a year across the two years to 2025, from £348.97K to £409.45K. Reported headcount went from 45 in 2023 to 48 in 2025 (+3).
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.