YORK BARBELL (U.K.) LIMITED Financials
- Company number
- 01491442CopyCopy
- Registered office
- York Way, High March Industrial Estate, Daventry, Northamptonshire NN11 4YB
- Incorporated
- 17/04/1980
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.98%vs 20252025: £2.90M
Total Assets
1.14%vs 20252025: £7.54M
Cash in Bank
-13.68%vs 20252025: £669.82K
Total Liabilities
-2.47%vs 20252025: £2.07M
Employees
-1vs 20252025: 8
In 2026, YORK BARBELL (U.K.) LIMITED reported net assets of £3.10M. The same filing shows total assets of £7.62M, cash in bank of £578.18K and total liabilities of £2.02M. Reported headcount was 7 in 2026. Net Assets rose from £2.90M in 2025 to £3.10M in 2026 (6.98%). Okredo holds filed figures for 2022–2026; 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
6.98%from £2.90M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures YORK BARBELL (U.K.) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-18.9%vs 2024-9.9% a year compound (CAGR)
Total Assets
-1.7%vs 2024-0.8% a year compound (CAGR)
Total Liabilities
-71.3%vs 2024-46.4% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-71.3%
£7.02M in 2024 to £2.02M in 2026
YORK BARBELL (U.K.) LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YORK BARBELL (U.K.) 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
- 40.71%2026
- 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
- 26.45%2026
- 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
- 28.69%2026
- 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
- 7.59%2026
- 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 YORK BARBELL (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -491.03K | -1.06M | -1.83M | 2.90M | 3.10M |
| Total Assets£ | 9.18M | 9.70M | 7.75M | 7.54M | 7.62M |
| Cash in Bank£ | 572.08K | 1.11M | 712.52K | 669.82K | 578.18K |
| Total Liabilities£ | 7.03M | 8.14M | 7.02M | 2.07M | 2.02M |
| Employees | 8 | 8 | 7 | 8 | 7 |
YORK BARBELL (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YORK BARBELL (U.K.) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
YORK BARBELL (U.K.) LIMITED reported net assets of £3.10M for 2026. That compares with £2.90M in 2025, a change of 6.98%.
YORK BARBELL (U.K.) LIMITED reported total assets of £7.62M for 2026. That compares with £7.54M in 2025, a change of 1.14%.
YORK BARBELL (U.K.) LIMITED reported cash in bank of £578.18K for 2026. That compares with £669.82K in 2025, a change of -13.68%.
YORK BARBELL (U.K.) LIMITED reported 7 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, YORK BARBELL (U.K.) LIMITED's cash in bank fell by 18.9%, total assets fell by 1.7%, total liabilities fell by 71.3% and employee numbers was unchanged. Cash in bank contracted at 9.9% a year across the two years to 2026, from £712.52K to £578.18K. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.