A E BARKER LIMITED

Company number 07978307 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,621 Total assets 2017: £45,005 Total assets 2018: £97,700 Total assets 2019: £94,375 Total assets 2020: £74,094 Total assets 2021: £187,536 Total assets 2022: £133,332 Total assets 2023: £183,581 Total assets 2024: £225,209 Total assets 2025: £243,437 Total assets Net assets 2017: £29,964 Net assets 2018: £36,099 Net assets 2019: £25,090 Net assets 2020: £1,260 Net assets 2021: £23,311 Net assets 2022: £29,615 Net assets 2023: £55,896 Net assets 2024: £119,179 Net assets 2025: £142,082 Net assets Total liabilities 2016: -£14,786 Total liabilities 2017: -£15,041 Total liabilities 2018: -£75,970 Total liabilities 2019: -£75,970 Total liabilities 2020: -£75,970 Total liabilities 2021: -£105,521 Total liabilities 2022: -£192,650 Total liabilities 2023: -£191,324 Total liabilities 2024: -£139,185 Total liabilities 2025: -£117,947 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £243,437 -£117,947 £142,082 £15,503 1
2024-03-31 £225,209 -£139,185 £119,179 £14,591 1
2023-03-31 £183,581 -£191,324 £55,896 £6,212
2022-03-31 £133,332 -£192,650 £29,615 £5,913
2021-03-31 £187,536 -£105,521 £23,311 £25,125
2020-03-31 £74,094 -£75,970 £1,260 £7,033
2019-03-31 £94,375 -£75,970 £25,090 £17,126
2018-03-31 £97,700 -£75,970 £36,099 £580
2017-03-31 £45,005 -£15,041 £29,964 £1,509
2016-03-31 £100,621 -£14,786 £83
2015-03-31 £69,146 -£10,903 £14,870
2014-03-31 £60,555 -£14,011 £850
2013-03-31 £36,061 -£12,643
2012-03-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£227,934