THE OLD BARN FUNCTIONS LTD Financials
- Company number
- 11266184Copy
Copy - Registered office
- The Elms, Kinnersley, Herefordshire HR3 6NY
- Incorporated
- 21/03/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-95.53%vs 20252025: £425.00
Total Assets
-29.32%vs 20252025: £139.85K
Cash in Bank
-33.39%vs 20252025: £115.47K
Total Liabilities
-29.11%vs 20252025: £139.42K
Employees
0vs 20252025: 20
In 2026, THE OLD BARN FUNCTIONS LTD reported net assets of £19.00. The same filing shows total assets of £98.85K, cash in bank of £76.91K and total liabilities of £98.83K. Reported headcount was 20 in 2026. Total Assets fell from £139.85K in 2025 to £98.85K in 2026 (-29.32%). Okredo holds filed figures for 2022–2026; 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
-95.53%from £425.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE OLD BARN FUNCTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.8%vs 2024-95.7% a year compound (CAGR)
Cash in Bank
+0.8%vs 2024+0.4% a year compound (CAGR)
Total Assets
-9.3%vs 2024-4.8% a year compound (CAGR)
Total Liabilities
+13.3%vs 2024+6.4% a year compound (CAGR)
Employees
+81.8%vs 2024+9Biggest increase
Employees+81.8%
11 in 2024 to 20 in 2026
Biggest decrease
Net Assets-99.8%
£10.21K in 2024 to £19.00 in 2026
THE OLD BARN FUNCTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 OLD BARN FUNCTIONS 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
- 0.02%2026
- Liabilities to total assets
- 99.98%2026
- Cash to liabilities
- 77.82%2026
- Cash to total assets
- 77.81%2026
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 OLD BARN FUNCTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 438.00 | 10.54K | 10.21K | 425.00 | 19.00 |
| Total Assets£ | 40.27K | 63.20K | 108.97K | 139.85K | 98.85K |
| Cash in Bank£ | – | – | 76.31K | 115.47K | 76.91K |
| Total Liabilities£ | 39.83K | 52.66K | 87.27K | 139.42K | 98.83K |
| Employees | 5 | 6 | 11 | 20 | 20 |
THE OLD BARN FUNCTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD BARN FUNCTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLD BARN FUNCTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE OLD BARN FUNCTIONS LTD report in 2026?
THE OLD BARN FUNCTIONS LTD reported net assets of £19.00 for 2026. That compares with £425.00 in 2025, a change of -95.53%.
What total assets did THE OLD BARN FUNCTIONS LTD report in 2026?
THE OLD BARN FUNCTIONS LTD reported total assets of £98.85K for 2026. That compares with £139.85K in 2025, a change of -29.32%.
What cash in bank did THE OLD BARN FUNCTIONS LTD report in 2026?
THE OLD BARN FUNCTIONS LTD reported cash in bank of £76.91K for 2026. That compares with £115.47K in 2025, a change of -33.39%.
How many people does THE OLD BARN FUNCTIONS LTD employ?
THE OLD BARN FUNCTIONS LTD reported 20 employees in 2026, compared with 20 in 2025.
How have THE OLD BARN FUNCTIONS LTD financials changed over the last 3 years?
Between 2024 and 2026, THE OLD BARN FUNCTIONS LTD's net assets fell by 99.8%, cash in bank rose by 0.8%, total assets fell by 9.3% and total liabilities rose by 13.3%. Net assets contracted at 95.7% a year across the two years to 2026, from £10.21K to £19.00. Reported headcount went from 11 in 2024 to 20 in 2026 (+9).
Which years of THE OLD BARN FUNCTIONS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.