S R & E BARRON (DYCE) LIMITED Financials
- Company number
- SC192831CopyCopy
- Registered office
- 119 Victoria Street, Dyce, Aberdeen AB21 7BJ
- Incorporated
- 26/01/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.88%vs 20242024: £1.65M
Total Assets
-0.89%vs 20242024: £2.59M
Cash in Bank
-41.26%vs 20242024: £25.34K
Total Liabilities
10.70%vs 20242024: £209.96K
Employees
0vs 20242024: 10
In 2025, S R & E BARRON (DYCE) LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.57M, cash in bank of £14.88K and total liabilities of £232.42K. Reported headcount was 10 in 2025. Net Assets fell from £1.65M in 2024 to £1.61M in 2025 (-1.88%). 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
-1.88%from £1.65M 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 S R & E BARRON (DYCE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-65.4%vs 2023-41.2% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
+5.8%vs 2023+2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.8%
£219.66K in 2023 to £232.42K in 2025
Biggest decrease
Cash in Bank-65.4%
£43.07K in 2023 to £14.88K in 2025
S R & E BARRON (DYCE) LIMITED's filings pull in both directions between 2023 and 2025. 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 S R & E BARRON (DYCE) 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
- 62.94%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
- 9.06%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
- 6.40%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
- 0.58%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 S R & E BARRON (DYCE) 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£ | 1.62M | 1.71M | 1.64M | 1.65M | 1.61M |
| Total Assets£ | 2.62M | 2.75M | 2.62M | 2.59M | 2.57M |
| Cash in Bank£ | 36.19K | 42.10K | 43.07K | 25.34K | 14.88K |
| Total Liabilities£ | 232.72K | 290.01K | 219.66K | 209.96K | 232.42K |
| Employees | 19 | 15 | 10 | 10 | 10 |
S R & E BARRON (DYCE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S R & E BARRON (DYCE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S R & E BARRON (DYCE) LIMITED reported net assets of £1.61M for 2025. That compares with £1.65M in 2024, a change of -1.88%.
S R & E BARRON (DYCE) LIMITED reported total assets of £2.57M for 2025. That compares with £2.59M in 2024, a change of -0.89%.
S R & E BARRON (DYCE) LIMITED reported cash in bank of £14.88K for 2025. That compares with £25.34K in 2024, a change of -41.26%.
S R & E BARRON (DYCE) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, S R & E BARRON (DYCE) LIMITED's net assets fell by 1.8%, cash in bank fell by 65.4%, total assets fell by 2% and total liabilities rose by 5.8%. Net assets contracted at 0.9% a year across the two years to 2025, from £1.64M to £1.61M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.