POTTERS OF BARNSLEY LIMITED Financials
- Company number
- 02687459CopyCopy
- Registered office
- Barnsley Road, Wombwell, Barnsley, South Yorkshire S73 8DJ
- Incorporated
- 14/02/1992
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.74%vs 20242024: £169.92K
Total Assets
-5.41%vs 20242024: £1.00M
Cash in Bank
-27.86%vs 20242024: £41.67K
Total Liabilities
-5.99%vs 20242024: £390.52K
Employees
-1vs 20242024: 23
In 2025, POTTERS OF BARNSLEY LIMITED reported net assets of £156.77K. The same filing shows total assets of £950.07K, cash in bank of £30.06K and total liabilities of £367.11K. Reported headcount was 22 in 2025. Total Assets fell from £1.00M in 2024 to £950.07K in 2025 (-5.41%). 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
-7.74%from £169.92K 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 POTTERS OF BARNSLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-50.2%vs 2023-29.5% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
-12%vs 2023-3Biggest decrease
Cash in Bank-50.2%
£60.40K in 2023 to £30.06K in 2025
Every indicator Okredo holds for POTTERS OF 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 POTTERS OF 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
- 16.50%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
- 38.64%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
- 8.19%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
- 3.16%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 POTTERS OF BARNSLEY 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£ | 213.91K | 218.84K | 181.71K | 169.92K | 156.77K |
| Total Assets£ | 995.42K | 1.01M | 1.03M | 1.00M | 950.07K |
| Cash in Bank£ | 139.59K | 110.57K | 60.40K | 41.67K | 30.06K |
| Total Liabilities£ | 390.65K | 381.95K | 400.07K | 390.52K | 367.11K |
| Employees | 34 | 27 | 25 | 23 | 22 |
POTTERS OF BARNSLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POTTERS OF BARNSLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POTTERS OF BARNSLEY LIMITED reported net assets of £156.77K for 2025. That compares with £169.92K in 2024, a change of -7.74%.
POTTERS OF BARNSLEY LIMITED reported total assets of £950.07K for 2025. That compares with £1.00M in 2024, a change of -5.41%.
POTTERS OF BARNSLEY LIMITED reported cash in bank of £30.06K for 2025. That compares with £41.67K in 2024, a change of -27.86%.
POTTERS OF BARNSLEY LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, POTTERS OF BARNSLEY LIMITED's net assets fell by 13.7%, cash in bank fell by 50.2%, total assets fell by 7.4% and total liabilities fell by 8.2%. Net assets contracted at 7.1% a year across the two years to 2025, from £181.71K to £156.77K. Reported headcount went from 25 in 2023 to 22 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.