THE BARCODE WAREHOUSE GROUP LIMITED Financials
- Company number
- 13225094CopyCopy
- Registered office
- Telford Drive, Newark, Nottinghamshire NG24 2DX
- Incorporated
- 25/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £1.46M
Total Assets
No changevs 20242024: £19.76M
Cash in Bank
No changevs 20242024: £70.00
Total Liabilities
No changevs 20242024: £18.30M
Employees
0vs 20242024: 3
In 2025, THE BARCODE WAREHOUSE GROUP LIMITED reported net assets of £1.46M. The same filing shows total assets of £19.76M, cash in bank of £70.00 and total liabilities of £18.30M. Reported headcount was 3 in 2025. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2022–2025; 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
No changefrom £1.46M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE BARCODE WAREHOUSE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2084181%vs 2023+14337% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2084181%
£70.00 in 2023 to £1.46M in 2025
Biggest decrease
Total Liabilities-7.4%
£19.76M in 2023 to £18.30M in 2025
THE BARCODE WAREHOUSE GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BARCODE WAREHOUSE GROUP 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
- 7.39%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
- 92.61%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BARCODE WAREHOUSE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 70.00 | 70.00 | 1.46M | 1.46M |
| Total Assets£ | 19.76M | 19.76M | 19.76M | 19.76M |
| Cash in Bank£ | 70.00 | 70.00 | 70.00 | 70.00 |
| Total Liabilities£ | 19.76M | 19.76M | 18.30M | 18.30M |
| Employees | 3 | 3 | 3 | 3 |
THE BARCODE WAREHOUSE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BARCODE WAREHOUSE GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BARCODE WAREHOUSE GROUP LIMITED reported net assets of £1.46M for 2025. That compares with £1.46M in 2024.
THE BARCODE WAREHOUSE GROUP LIMITED reported total assets of £19.76M for 2025. That compares with £19.76M in 2024.
THE BARCODE WAREHOUSE GROUP LIMITED reported cash in bank of £70.00 for 2025. That compares with £70.00 in 2024.
THE BARCODE WAREHOUSE GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE BARCODE WAREHOUSE GROUP LIMITED's net assets rose by 2084181%, cash in bank was unchanged, total assets was unchanged and total liabilities fell by 7.4%. Net assets compounded at 14337% a year across the two years to 2025, from £70.00 to £1.46M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.