RJ BARRETT & CO LTD Financials
- Company number
- 06938041CopyCopy
- Registered office
- C/O 16 St. Owen Street, Hereford HR1 2PL
- Incorporated
- 18/06/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
40.74%vs 20252025: £213.60K
Total Assets
7.17%vs 20252025: £999.04K
Cash in Bank
-96.01%vs 20252025: £94.86K
Total Liabilities
-1.96%vs 20252025: £785.44K
Employees
0vs 20252025: 3
In 2026, RJ BARRETT & CO LTD reported net assets of £300.62K. The same filing shows total assets of £1.07M, cash in bank of £3.78K and total liabilities of £770.05K. Reported headcount was 3 in 2026. Cash in Bank fell from £94.86K in 2025 to £3.78K in 2026 (-96.01%). Okredo holds filed figures for 2022–2026; 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
40.74%from £213.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RJ BARRETT & CO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-70.6%vs 2024-45.8% a year compound (CAGR)
Cash in Bank
-91.7%vs 2024-71.2% a year compound (CAGR)
Total Assets
-11.5%vs 2024-5.9% a year compound (CAGR)
Total Liabilities
+312%vs 2024+103% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+312%
£187.04K in 2024 to £770.05K in 2026
Biggest decrease
Cash in Bank-91.7%
£45.70K in 2024 to £3.78K in 2026
RJ BARRETT & CO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RJ BARRETT & CO LTD'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
- 28.08%2026
- 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
- 71.92%2026
- 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
- 0.49%2026
- 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
- 0.35%2026
- 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 RJ BARRETT & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 945.99K | 980.93K | 1.02M | 213.60K | 300.62K |
| Total Assets£ | 1.25M | 1.17M | 1.21M | 999.04K | 1.07M |
| Cash in Bank£ | 130.83K | 50.51K | 45.70K | 94.86K | 3.78K |
| Total Liabilities£ | 304.57K | 190.61K | 187.04K | 785.44K | 770.05K |
| Employees | 4 | 3 | 3 | 3 | 3 |
RJ BARRETT & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RJ BARRETT & CO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RJ BARRETT & CO LTD reported net assets of £300.62K for 2026. That compares with £213.60K in 2025, a change of 40.74%.
RJ BARRETT & CO LTD reported total assets of £1.07M for 2026. That compares with £999.04K in 2025, a change of 7.17%.
RJ BARRETT & CO LTD reported cash in bank of £3.78K for 2026. That compares with £94.86K in 2025, a change of -96.01%.
RJ BARRETT & CO LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, RJ BARRETT & CO LTD's net assets fell by 70.6%, cash in bank fell by 91.7%, total assets fell by 11.5% and total liabilities rose by 312%. Net assets contracted at 45.8% a year across the two years to 2026, from £1.02M to £300.62K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.