THE BARN (DIDCOT) LIMITED Financials
- Company number
- 00883506Copy
Copy - Registered office
- The Barn (Didcot) Limited, Foxhall Road, Didcot OX11 7AD
- Incorporated
- 14/07/1966
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.46%vs 20232023: £55.79K
Total Assets
-17.22%vs 20232023: £156.99K
Cash in Bank
-42.84%vs 20232023: £29.63K
Total Liabilities
-31.68%vs 20232023: £51.09K
Employees
0vs 20232023: 7
In 2024, THE BARN (DIDCOT) LIMITED reported net assets of £44.93K. The same filing shows total assets of £129.95K, cash in bank of £16.93K and total liabilities of £34.90K. Reported headcount was 7 in 2024. Total Assets fell from £156.99K in 2023 to £129.95K in 2024 (-17.22%). Okredo holds filed figures for 2021–2024; 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
-19.46%from £55.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BARN (DIDCOT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Cash in Bank
-67.3%vs 2022-42.9% a year compound (CAGR)
Total Assets
-19.1%vs 2022-10% a year compound (CAGR)
Total Liabilities
-30.1%vs 2022-16.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-67.3%
£51.85K in 2022 to £16.93K in 2024
Every measure that changed in THE BARN (DIDCOT) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BARN (DIDCOT) 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
- 34.57%2024
- Liabilities to total assets
- 26.86%2024
- Cash to liabilities
- 48.52%2024
- Cash to total assets
- 13.03%2024
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 (DIDCOT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.90K | 60.50K | 55.79K | 44.93K |
| Total Assets£ | 158.34K | 160.58K | 156.99K | 129.95K |
| Cash in Bank£ | 51.06K | 51.85K | 29.63K | 16.93K |
| Total Liabilities£ | 37.32K | 49.97K | 51.09K | 34.90K |
| Employees | 7 | 7 | 7 | 7 |
THE BARN (DIDCOT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BARN (DIDCOT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BARN (DIDCOT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BARN (DIDCOT) LIMITED report in 2024?
THE BARN (DIDCOT) LIMITED reported net assets of £44.93K for 2024. That compares with £55.79K in 2023, a change of -19.46%.
What total assets did THE BARN (DIDCOT) LIMITED report in 2024?
THE BARN (DIDCOT) LIMITED reported total assets of £129.95K for 2024. That compares with £156.99K in 2023, a change of -17.22%.
What cash in bank did THE BARN (DIDCOT) LIMITED report in 2024?
THE BARN (DIDCOT) LIMITED reported cash in bank of £16.93K for 2024. That compares with £29.63K in 2023, a change of -42.84%.
How many people does THE BARN (DIDCOT) LIMITED employ?
THE BARN (DIDCOT) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have THE BARN (DIDCOT) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BARN (DIDCOT) LIMITED's net assets fell by 25.7%, cash in bank fell by 67.3%, total assets fell by 19.1% and total liabilities fell by 30.1%. Net assets contracted at 13.8% a year across the two years to 2024, from £60.50K to £44.93K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of THE BARN (DIDCOT) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.