BARACE LIMITED

Company number 02167499 ·

Active

Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £230,037 Total assets 2018: £208,234 Total assets 2019: £223,875 Total assets 2020: £212,835 Total assets 2021: £201,964 Total assets 2022: £176,283 Total assets 2023: £143,402 Total assets 2024: £155,993 Total assets 2025: £72,583 Total assets 2026: £36,360 Total assets Net assets 2015: £63,784 Net assets 2018: £75,669 Net assets 2019: £63,452 Net assets 2020: £63,491 Net assets 2021: £59,732 Net assets 2022: £52,517 Net assets 2023: £51,543 Net assets 2024: £34,411 Net assets 2025: £9,116 Net assets 2026: -£1,975 Net assets Total liabilities 2015: -£341,193 Total liabilities 2018: -£174,548 Total liabilities 2019: -£166,915 Total liabilities 2020: -£223,760 Total liabilities 2021: -£194,743 Total liabilities 2022: -£178,343 Total liabilities 2023: -£159,023 Total liabilities 2024: -£166,928 Total liabilities 2025: -£32,806 Total liabilities 2026: -£26,245 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 11 2025: 10 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £36,360 -£26,245 -£1,975 £10,271 1
2025-01-31 £72,583 -£32,806 £9,116 £72,379 10
2024-01-31 £155,993 -£166,928 £34,411 £38,123 11
2023-01-31 £143,402 -£159,023 £51,543 £16,065
2022-01-31 £176,283 -£178,343 £52,517 £31,102
2021-01-31 £201,964 -£194,743 £59,732 £44,323
2020-01-31 £212,835 -£223,760 £63,491 £24,234
2019-01-31 £223,875 -£166,915 £63,452 £36,201
2018-01-31 £208,234 -£174,548 £75,669 £21,883
2015-01-31 £230,037 -£341,193 £63,784 £43,025
2014-01-31 £241,559 -£367,171 £49,789 £38,367
2013-01-31 £214,326 -£348,824 £53,498 £5,933
2012-01-31 £197,244 -£164,101 £62,451 £3,058

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£26,245
Owed by customers
£540