BARAA CONSTRUCTION LIMITED

Company number 08690500 ·

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: £12,362 Total assets 2017: £40,283 Total assets 2018: £57,807 Total assets 2019: £36,874 Total assets 2020: £45,729 Total assets 2021: £49,375 Total assets 2022: £52,893 Total assets 2023: £142,569 Total assets 2024: £122,983 Total assets 2025: £201,830 Total assets Net assets 2016: -£18,397 Net assets 2017: £19,041 Net assets 2018: -£708 Net assets 2019: £21,922 Net assets 2020: £25,939 Net assets 2021: £849 Net assets 2022: £34,646 Net assets 2023: £32,031 Net assets 2024: £99,049 Net assets 2025: £131,365 Net assets Total liabilities 2016: -£29,859 Total liabilities 2017: -£57,924 Total liabilities 2018: -£56,485 Total liabilities 2019: -£13,948 Total liabilities 2020: -£22,722 Total liabilities 2021: -£38,022 Total liabilities 2022: -£9,934 Total liabilities 2023: -£2,434 Total liabilities 2024: -£23,934 Total liabilities 2025: -£71,430 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £201,830 -£71,430 £131,365 £46,535 0
2024-01-31 £122,983 -£23,934 £99,049 £45,463 0
2023-01-31 £142,569 -£2,434 £32,031
2022-01-31 £52,893 -£9,934 £34,646
2021-01-31 £49,375 -£38,022 £849
2020-01-31 £45,729 -£22,722 £25,939
2019-01-31 £36,874 -£13,948 £21,922
2018-01-31 £57,807 -£56,485 -£708
2017-01-31 £40,283 -£57,924 £19,041
2016-01-31 £12,362 -£29,859 -£18,397
2014-08-31 £2,580 -£2,524 £56 £2,259

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

Debt & working capital 2025-01-31

Owed by customers
£45,510
Owed to suppliers
£3,124