SHUSTOKE BARN LIMITED Financials
- Company number
- 08157004Copy
Copy - Registered office
- Cripps Barn Fosscross Lane, Bibury, Cirencester, Gloucestershire GL7 5BA
- Incorporated
- 25/07/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.47%vs 20242024: £662.07K
Total Assets
17.68%vs 20242024: £2.15M
Cash in Bank
132.16%vs 20242024: £129.03K
Total Liabilities
-0.88%vs 20242024: £1.49M
Employees
+1vs 20242024: 0
In 2025, SHUSTOKE BARN LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.53M, cash in bank of £299.56K and total liabilities of £1.48M. Reported headcount was 1 in 2025. Net Assets rose from £662.07K in 2024 to £1.06M in 2025 (59.47%). 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
59.47%from £662.07K 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 SHUSTOKE BARN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
-98.6%vs 2023-68Biggest increase
Net Assets+35%
£782.24K in 2023 to £1.06M in 2025
Biggest decrease
Employees-98.6%
69 in 2023 to 1 in 2025
SHUSTOKE BARN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHUSTOKE BARN 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
- 41.68%2025
- Liabilities to total assets
- 58.32%2025
- Cash to liabilities
- 20.28%2025
- Cash to total assets
- 11.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHUSTOKE BARN 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£ | 173.88K | 728.46K | 782.24K | 662.07K | 1.06M |
| Total Assets£ | 1.98M | 2.28M | 2.13M | 2.15M | 2.53M |
| Cash in Bank£ | 178.37K | 237.03K | 343.35K | 129.03K | 299.56K |
| Total Liabilities£ | 1.81M | 1.55M | 1.35M | 1.49M | 1.48M |
| Employees | 42 | 63 | 69 | 0 | 1 |
SHUSTOKE BARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHUSTOKE BARN LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHUSTOKE BARN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHUSTOKE BARN LIMITED report in 2025?
SHUSTOKE BARN LIMITED reported net assets of £1.06M for 2025. That compares with £662.07K in 2024, a change of 59.47%.
What total assets did SHUSTOKE BARN LIMITED report in 2025?
SHUSTOKE BARN LIMITED reported total assets of £2.53M for 2025. That compares with £2.15M in 2024, a change of 17.68%.
What cash in bank did SHUSTOKE BARN LIMITED report in 2025?
SHUSTOKE BARN LIMITED reported cash in bank of £299.56K for 2025. That compares with £129.03K in 2024, a change of 132.16%.
How many people does SHUSTOKE BARN LIMITED employ?
SHUSTOKE BARN LIMITED reported 1 employee in 2025, compared with 0 in 2024.
How have SHUSTOKE BARN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHUSTOKE BARN LIMITED's net assets rose by 35%, cash in bank fell by 12.8%, total assets rose by 18.9% and total liabilities rose by 9.5%. Net assets compounded at 16.2% a year across the two years to 2025, from £782.24K to £1.06M. Reported headcount went from 69 in 2023 to 1 in 2025 (-68).
Which years of SHUSTOKE BARN LIMITED financial data are available?
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.