TTR BARNES LIMITED Financials
- Company number
- 04292624Copy
Copy - Registered office
- 3-5 Grange Terrace, Sunderland, Tyne & Wear SR2 7DG
- Incorporated
- 24/09/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.38%vs 20242024: £1.69M
Total Assets
-0.51%vs 20242024: £2.07M
Cash in Bank
-5.55%vs 20242024: £602.40K
Total Liabilities
4.56%vs 20242024: £366.39K
Employees
0vs 20242024: 3
In 2025, TTR BARNES LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.06M, cash in bank of £568.99K and total liabilities of £383.08K. Reported headcount was 3 in 2025. Cash in Bank fell from £602.40K in 2024 to £568.99K in 2025 (-5.55%). 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
-1.38%from £1.69M 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 TTR BARNES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-11.2%
£640.84K in 2023 to £568.99K in 2025
Every measure that changed in TTR BARNES LIMITED's filings between 2023 and 2025 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 TTR BARNES 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
- 80.69%2025
- Liabilities to total assets
- 18.58%2025
- Cash to liabilities
- 148.53%2025
- Cash to total assets
- 27.60%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 TTR BARNES 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£ | 1.78M | 1.75M | 1.78M | 1.69M | 1.66M |
| Total Assets£ | 2.29M | 2.10M | 2.23M | 2.07M | 2.06M |
| Cash in Bank£ | 824.33K | 780.30K | 640.84K | 602.40K | 568.99K |
| Total Liabilities£ | 473.24K | 317.29K | 421.09K | 366.39K | 383.08K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TTR BARNES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TTR BARNES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TTR BARNES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TTR BARNES LIMITED report in 2025?
TTR BARNES LIMITED reported net assets of £1.66M for 2025. That compares with £1.69M in 2024, a change of -1.38%.
What total assets did TTR BARNES LIMITED report in 2025?
TTR BARNES LIMITED reported total assets of £2.06M for 2025. That compares with £2.07M in 2024, a change of -0.51%.
What cash in bank did TTR BARNES LIMITED report in 2025?
TTR BARNES LIMITED reported cash in bank of £568.99K for 2025. That compares with £602.40K in 2024, a change of -5.55%.
How many people does TTR BARNES LIMITED employ?
TTR BARNES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TTR BARNES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TTR BARNES LIMITED's net assets fell by 6.7%, cash in bank fell by 11.2%, total assets fell by 7.5% and total liabilities fell by 9%. Net assets contracted at 3.4% a year across the two years to 2025, from £1.78M to £1.66M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TTR BARNES 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.