BAR CODE DATA LIMITED
Company number 02463305 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,182,261 | -£2,293,992 | £710,941 | £6,254 | — | — | 28 |
| 2024-12-31 | £2,968,557 | -£2,096,435 | £582,563 | £69,510 | — | — | 26 |
| 2023-12-31 | £2,065,088 | -£1,218,868 | £512,340 | £2,788 | — | — | 22 |
| 2022-12-31 | £2,004,826 | -£1,234,683 | £560,968 | £20,560 | — | — | |
| 2022-01-31 | £1,837,773 | -£1,155,772 | £403,747 | £21,073 | — | — | |
| 2021-01-31 | £1,560,140 | -£798,728 | £438,793 | £130,690 | — | — | |
| 2020-01-31 | £1,104,980 | -£672,122 | £413,548 | £498,466 | — | — | |
| 2019-02-28 | £972,485 | -£640,941 | £428,669 | £205,711 | — | — | |
| 2018-02-28 | £868,825 | -£539,625 | £438,278 | £229,490 | — | — | |
| 2017-02-28 | £606,253 | -£403,213 | £320,631 | £171,210 | — | — | |
| 2016-02-29 | £784,179 | -£562,955 | £352,757 | £247,732 | — | — | |
| 2015-02-28 | £1,006,138 | -£752,678 | £326,437 | £111,280 | — | — | |
| 2014-02-28 | £613,224 | -£467,397 | £228,157 | £133,084 | — | — | |
| 2013-02-28 | £548,839 | -£467,289 | £169,501 | £99,011 | — | — | |
| 2012-02-29 | £623,123 | -£479,261 | £247,133 | £53,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £53,069
- Owed by customers
- £892,760
- Owed to suppliers
- £1,100,131