TWO BARE FEET LIMITED Financials
- Company number
- 05662458CopyCopy
- Registered office
- Sigma House Oak View Close, Edginswell Park, Torquay, Devon TQ2 7FF
- Incorporated
- 23/12/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £4.44M
Total Assets
2024: £1.35M
Cash in Bank
2024: £1.91M
Employees
2024: 13
In 2025, TWO BARE FEET LIMITED reported net assets of £4.56M. The same filing shows total assets of £2.17M and cash in bank of £947.54K. Reported headcount was 12 in 2025. Cash in Bank fell from £1.91M in 2024 to £947.54K in 2025 (-50.47%). 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
Year-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 TWO BARE FEET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6% a year compound (CAGR)
Cash in Bank
-9.7% a year compound (CAGR)
Total Assets
+24.2% a year compound (CAGR)
Employees
Biggest increase
Total Assets+54.3%
£1.41M in 2023 to £2.17M in 2025
Biggest decrease
Cash in Bank-18.5%
£1.16M in 2023 to £947.54K in 2025
TWO BARE FEET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWO BARE FEET 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
- 210.23%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.
- Cash to total assets
- 43.67%2025
- 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 TWO BARE FEET 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£ | 3.98M | 4.38M | 4.42M | 4.44M | 4.56M |
| Total Assets£ | 1.41M | 1.38M | 1.41M | 1.35M | 2.17M |
| Cash in Bank£ | 623.82K | 1.17M | 1.16M | 1.91M | 947.54K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 24 | 16 | 13 | 13 | 12 |
TWO BARE FEET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWO BARE FEET LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TWO BARE FEET LIMITED reported net assets of £4.56M for 2025. That compares with £4.44M in 2024, a change of 2.72%.
TWO BARE FEET LIMITED reported total assets of £2.17M for 2025. That compares with £1.35M in 2024, a change of 61.10%.
TWO BARE FEET LIMITED reported cash in bank of £947.54K for 2025. That compares with £1.91M in 2024, a change of -50.47%.
TWO BARE FEET LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TWO BARE FEET LIMITED's net assets rose by 3.3%, cash in bank fell by 18.5%, total assets rose by 54.3% and employee numbers fell by 7.7%. Net assets compounded at 1.6% a year across the two years to 2025, from £4.42M to £4.56M. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.