BARAA CONSTRUCTION LIMITED
Company number 08690500 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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