THE BARN COMMUNITY ENTERPRISE LTD Financials
- Company number
- 08547559Copy
Copy - Registered office
- The Barn Coffee Shop Meanwood Valley Urban Farm, Sugarwell Rd, Leeds, West Yorkshire LS7 2QG
- Incorporated
- 29/05/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.51%vs 20242024: £21.69K
Total Assets
-15.34%vs 20242024: £34.86K
Cash in Bank
12.22%vs 20242024: £19.68K
Total Liabilities
31.09%vs 20242024: £13.16K
Employees
+1vs 20242024: 7
In 2025, THE BARN COMMUNITY ENTERPRISE LTD reported net assets of £12.26K. The same filing shows total assets of £29.51K, cash in bank of £22.08K and total liabilities of £17.26K. Reported headcount was 8 in 2025. Net Assets fell from £21.69K in 2024 to £12.26K in 2025 (-43.51%). 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
-43.51%from £21.69K 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 THE BARN COMMUNITY ENTERPRISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.1%vs 2023-37.7% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
+34.6%vs 2023+16% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+34.6%
£12.82K in 2023 to £17.26K in 2025
Biggest decrease
Net Assets-61.1%
£31.54K in 2023 to £12.26K in 2025
THE BARN COMMUNITY ENTERPRISE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BARN COMMUNITY ENTERPRISE 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
- 41.53%2025
- Liabilities to total assets
- 58.47%2025
- Cash to liabilities
- 127.96%2025
- Cash to total assets
- 74.82%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 THE BARN COMMUNITY ENTERPRISE LTD 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£ | 24.53K | 23.34K | 31.54K | 21.69K | 12.26K |
| Total Assets£ | 41.56K | 35.34K | 44.36K | 34.86K | 29.51K |
| Cash in Bank£ | 31.36K | 19.60K | 26.80K | 19.68K | 22.08K |
| Total Liabilities£ | 17.03K | 12.00K | 12.82K | 13.16K | 17.26K |
| Employees | 5 | 6 | 6 | 7 | 8 |
THE BARN COMMUNITY ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BARN COMMUNITY ENTERPRISE LTD filed financial statements?
Yes. Okredo holds filed figures for THE BARN COMMUNITY ENTERPRISE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BARN COMMUNITY ENTERPRISE LTD report in 2025?
THE BARN COMMUNITY ENTERPRISE LTD reported net assets of £12.26K for 2025. That compares with £21.69K in 2024, a change of -43.51%.
What total assets did THE BARN COMMUNITY ENTERPRISE LTD report in 2025?
THE BARN COMMUNITY ENTERPRISE LTD reported total assets of £29.51K for 2025. That compares with £34.86K in 2024, a change of -15.34%.
What cash in bank did THE BARN COMMUNITY ENTERPRISE LTD report in 2025?
THE BARN COMMUNITY ENTERPRISE LTD reported cash in bank of £22.08K for 2025. That compares with £19.68K in 2024, a change of 12.22%.
How many people does THE BARN COMMUNITY ENTERPRISE LTD employ?
THE BARN COMMUNITY ENTERPRISE LTD reported 8 employees in 2025, compared with 7 in 2024.
How have THE BARN COMMUNITY ENTERPRISE LTD financials changed over the last 3 years?
Between 2023 and 2025, THE BARN COMMUNITY ENTERPRISE LTD's net assets fell by 61.1%, cash in bank fell by 17.6%, total assets fell by 33.5% and total liabilities rose by 34.6%. Net assets contracted at 37.7% a year across the two years to 2025, from £31.54K to £12.26K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of THE BARN COMMUNITY ENTERPRISE LTD 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.