WHITE-BARN INVESTMENTS LIMITED Financials
- Company number
- 00646239CopyCopy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 04/01/1960
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.43%vs 20242024: £2.12M
Total Assets
9.30%vs 20222022: £551.72K
Cash in Bank
-51.80%vs 20242024: £597.39K
Total Liabilities
0.22%vs 20222022: £774.13K
Employees
0vs 20242024: 5
In 2025, WHITE-BARN INVESTMENTS LIMITED reported net assets of £2.01M. The same filing shows total assets of £603.00K, cash in bank of £287.93K and total liabilities of £775.84K. Reported headcount was 5 in 2025. Cash in Bank fell from £597.39K in 2024 to £287.93K in 2025 (-51.80%). 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
-5.43%from £2.12M 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 WHITE-BARN INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-50.7%vs 2023-29.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.7%
£584.37K in 2023 to £287.93K in 2025
Every measure that changed in WHITE-BARN INVESTMENTS 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 falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITE-BARN INVESTMENTS 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
- 336.18%2023
- 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
- 128.66%2023
- 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
- 75.32%2023
- 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
- 96.91%2023
- 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 WHITE-BARN INVESTMENTS 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£ | 2.12M | 1.98M | 2.03M | 2.12M | 2.01M |
| Total Assets£ | 499.97K | 551.72K | 603.00K | – | – |
| Cash in Bank£ | 435.78K | 523.75K | 584.37K | 597.39K | 287.93K |
| Total Liabilities£ | 578.28K | 774.13K | 775.84K | – | – |
| Employees | 5 | 5 | 5 | 5 | 5 |
WHITE-BARN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITE-BARN INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITE-BARN INVESTMENTS LIMITED reported net assets of £2.01M for 2025. That compares with £2.12M in 2024, a change of -5.43%.
WHITE-BARN INVESTMENTS LIMITED reported total assets of £603.00K for 2023. That compares with £551.72K in 2022, a change of 9.30%.
WHITE-BARN INVESTMENTS LIMITED reported cash in bank of £287.93K for 2025. That compares with £597.39K in 2024, a change of -51.80%.
WHITE-BARN INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WHITE-BARN INVESTMENTS LIMITED's net assets fell by 1%, cash in bank fell by 50.7% and employee numbers was unchanged. Net assets contracted at 0.5% a year across the two years to 2025, from £2.03M to £2.01M. Reported headcount went from 5 in 2023 to 5 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.