W BARRATT & SONS LIMITED Financials
- Company number
- 06525963CopyCopy
- Registered office
- Holme Farm, East Stockwith, Gainsborough, Lincolnshire DN21 3DJ
- Incorporated
- 06/03/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.72%vs 20242024: £1.19M
Total Assets
35.64%vs 20242024: £1.77M
Cash in Bank
-35.94%vs 20242024: £550.37K
Total Liabilities
103.86%vs 20242024: £576.17K
Employees
0vs 20242024: 6
In 2025, W BARRATT & SONS LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.40M, cash in bank of £352.59K and total liabilities of £1.17M. Reported headcount was 6 in 2025. Total Assets rose from £1.77M in 2024 to £2.40M in 2025 (35.64%). 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
2.72%from £1.19M 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 W BARRATT & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+117%
£540.40K in 2023 to £1.17M in 2025
Biggest decrease
Cash in Bank-4.3%
£368.50K in 2023 to £352.59K in 2025
W BARRATT & SONS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W BARRATT & SONS 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
- 51.08%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.
- Liabilities to total assets
- 48.92%2025
- 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.
- Cash to liabilities
- 30.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.68%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 W BARRATT & SONS 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£ | 626.96K | 898.98K | 1.12M | 1.19M | 1.23M |
| Total Assets£ | 950.11K | 1.33M | 1.66M | 1.77M | 2.40M |
| Cash in Bank£ | 152.69K | 243.72K | 368.50K | 550.37K | 352.59K |
| Total Liabilities£ | 323.15K | 434.44K | 540.40K | 576.17K | 1.17M |
| Employees | 6 | 6 | 6 | 6 | 6 |
W BARRATT & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W BARRATT & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W BARRATT & SONS LIMITED reported net assets of £1.23M for 2025. That compares with £1.19M in 2024, a change of 2.72%.
W BARRATT & SONS LIMITED reported total assets of £2.40M for 2025. That compares with £1.77M in 2024, a change of 35.64%.
W BARRATT & SONS LIMITED reported cash in bank of £352.59K for 2025. That compares with £550.37K in 2024, a change of -35.94%.
W BARRATT & SONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, W BARRATT & SONS LIMITED's net assets rose by 9.8%, cash in bank fell by 4.3%, total assets rose by 44.9% and total liabilities rose by 117%. Net assets compounded at 4.8% a year across the two years to 2025, from £1.12M to £1.23M. Reported headcount went from 6 in 2023 to 6 in 2025.
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.