ALAN BARNACLE LTD

Company number 05605018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,703 Total assets 2017: £30,745 Total assets 2019: £57,920 Total assets 2020: £130,720 Total assets 2021: £175,028 Total assets 2022: £197,488 Total assets 2023: £214,670 Total assets 2024: £208,489 Total assets 2025: £240,307 Total assets Net assets 2016: £8,289 Net assets 2017: £9,346 Net assets 2018: £18,263 Net assets 2019: £27,424 Net assets 2020: £76,325 Net assets 2021: £128,333 Net assets 2022: £143,217 Net assets 2023: £156,170 Net assets 2024: £140,124 Net assets 2025: £136,604 Net assets Total liabilities 2016: -£27,414 Total liabilities 2017: -£21,399 Total liabilities 2018: -£21,449 Total liabilities 2019: -£15,660 Total liabilities 2020: -£32,796 Total liabilities 2021: -£32,350 Total liabilities 2022: -£39,484 Total liabilities 2023: -£32,169 Total liabilities 2024: -£59,249 Total liabilities 2025: -£92,685 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £240,307 -£92,685 £136,604 4
2024-10-31 £208,489 -£59,249 £140,124 4
2023-10-31 £214,670 -£32,169 £156,170
2022-10-31 £197,488 -£39,484 £143,217
2021-10-31 £175,028 -£32,350 £128,333
2020-10-31 £130,720 -£32,796 £76,325
2019-10-31 £57,920 -£15,660 £27,424
2018-10-31 -£21,449 £18,263
2017-10-31 £30,745 -£21,399 £9,346
2016-10-31 £35,703 -£27,414 £8,289
2015-10-31 £35,074 -£19,205 £15,869
2014-10-31 £16,576 -£15,031 £1,545 £14,250
2013-10-31 £11,564 -£11,434 £130 £4,166
2012-10-31 £10,418 -£10,273 £145 £6,060
2011-10-31 £12,828 -£12,271 £557 £7,023

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