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WHITE BARNES & CO. LIMITED Financials

Company number
03279767Copy
Copy
Registered office
3rd Floor, Chancery House, Leas Road, Guildford, Surrey GU1 4QW
Incorporated
18/11/1996

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£122.51K2025
6.98%vs 2024

2024: £114.51K

Total Assets

£410.90K2025
-6.39%vs 2024

2024: £438.94K

Total Liabilities

£288.40K2025
-11.11%vs 2024

2024: £324.43K

Employees

62025
0vs 2024

2024: 6

In 2025, WHITE BARNES & CO. LIMITED reported net assets of £122.51K. The same filing shows total assets of £410.90K and total liabilities of £288.40K. Reported headcount was 6 in 2025. Total Liabilities fell from £324.43K in 2024 to £288.40K in 2025 (-11.11%). 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

£122.51K2025
6.98%from £114.51K in 2024

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 WHITE BARNES & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£247.11K2023£122.51K2025
-50.4%vs 2023

-29.6% a year compound (CAGR)

Total Assets

£596.90K2023£410.90K2025
-31.2%vs 2023

-17% a year compound (CAGR)

Total Liabilities

£349.79K2023£288.40K2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Employees+20%

5 in 2023 to 6 in 2025

Biggest decrease

Net Assets-50.4%

£247.11K in 2023 to £122.51K in 2025

WHITE BARNES & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHITE BARNES & CO. 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
29.81%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
70.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WHITE BARNES & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£236.33K247.11K114.51K122.51K
Total Assets£458.79K596.90K438.94K410.90K
Cash in Bank£––––
Total Liabilities£222.46K349.79K324.43K288.40K
Employees5566

WHITE BARNES & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITE BARNES & CO. LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

WHITE BARNES & CO. LIMITED reported net assets of £122.51K for 2025. That compares with £114.51K in 2024, a change of 6.98%.

WHITE BARNES & CO. LIMITED reported total assets of £410.90K for 2025. That compares with £438.94K in 2024, a change of -6.39%.

WHITE BARNES & CO. LIMITED reported total liabilities of £288.40K for 2025. That compares with £324.43K in 2024, a change of -11.11%.

WHITE BARNES & CO. LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, WHITE BARNES & CO. LIMITED's net assets fell by 50.4%, total assets fell by 31.2%, total liabilities fell by 17.6% and employee numbers rose by 20%. Net assets contracted at 29.6% a year across the two years to 2025, from £247.11K to £122.51K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.