W.S.BARRETT & SON LIMITED Financials
- Company number
- 00472359CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Riverside Industrial Estate, Marsh Lane, Boston, Lincolnshire PE21 7PJ
- Incorporated
- 30/08/1949
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.56%vs 20242024: £398.72K
Total Assets
-0.59%vs 20242024: £957.09K
Cash in Bank
73.76%vs 20242024: £12.25K
Total Liabilities
13.67%vs 20242024: £558.36K
Employees
+1vs 20242024: 10
In 2025, W.S.BARRETT & SON LIMITED reported net assets of £316.73K. The same filing shows total assets of £951.41K, cash in bank of £21.29K and total liabilities of £634.68K. Reported headcount was 11 in 2025. Net Assets fell from £398.72K in 2024 to £316.73K in 2025 (-20.56%). 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
-20.56%from £398.72K 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.S.BARRETT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Cash in Bank
+1087%vs 2023+245% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1087%
£1.79K in 2023 to £21.29K in 2025
Biggest decrease
Net Assets-14.9%
£372.01K in 2023 to £316.73K in 2025
W.S.BARRETT & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 W.S.BARRETT & SON 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
- 33.29%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
- 66.71%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
- 3.35%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
- 2.24%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.S.BARRETT & SON 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£ | 351.52K | 383.75K | 372.01K | 398.72K | 316.73K |
| Total Assets£ | 966.88K | 942.90K | 936.03K | 957.09K | 951.41K |
| Cash in Bank£ | 30.98K | 7.82K | 1.79K | 12.25K | 21.29K |
| Total Liabilities£ | 615.36K | 559.15K | 564.02K | 558.36K | 634.68K |
| Employees | 16 | 16 | 11 | 10 | 11 |
W.S.BARRETT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.S.BARRETT & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W.S.BARRETT & SON LIMITED reported net assets of £316.73K for 2025. That compares with £398.72K in 2024, a change of -20.56%.
W.S.BARRETT & SON LIMITED reported total assets of £951.41K for 2025. That compares with £957.09K in 2024, a change of -0.59%.
W.S.BARRETT & SON LIMITED reported cash in bank of £21.29K for 2025. That compares with £12.25K in 2024, a change of 73.76%.
W.S.BARRETT & SON LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, W.S.BARRETT & SON LIMITED's net assets fell by 14.9%, cash in bank rose by 1087%, total assets rose by 1.6% and total liabilities rose by 12.5%. Net assets contracted at 7.7% a year across the two years to 2025, from £372.01K to £316.73K. Reported headcount went from 11 in 2023 to 11 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.