BARACOA LTD

Company number 06879802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,393 Total assets 2017: £202,227 Total assets 2018: £255,067 Total assets 2019: £232,483 Total assets 2020: £259,095 Total assets 2021: £249,559 Total assets 2022: £252,669 Total assets 2023: £232,189 Total assets 2024: £237,836 Total assets Net assets 2016: £116,980 Net assets 2017: £41,592 Net assets 2018: £26,332 Net assets 2019: £22,654 Net assets 2020: £56,029 Net assets 2021: £4,151 Net assets 2022: £5,879 Net assets 2023: £58,865 Net assets 2024: £205,321 Net assets 2025: £314,209 Net assets Total liabilities 2016: -£135,413 Total liabilities 2017: -£160,635 Total liabilities 2018: -£228,735 Total liabilities 2019: -£209,829 Total liabilities 2020: -£203,066 Total liabilities 2021: -£245,408 Total liabilities 2022: -£246,790 Total liabilities 2023: -£254,460 Total liabilities 2024: -£241,986 Total liabilities 2025: -£349,320 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£349,320 £314,209 5
2024-04-30 £237,836 -£241,986 £205,321 5
2023-04-30 £232,189 -£254,460 £58,865
2022-04-30 £252,669 -£246,790 £5,879 £5,280
2021-04-30 £249,559 -£245,408 £4,151 £20,603
2020-04-30 £259,095 -£203,066 £56,029 £30,933
2019-04-30 £232,483 -£209,829 £22,654 £0
2018-04-30 £255,067 -£228,735 £26,332 £0
2017-04-30 £202,227 -£160,635 £41,592 £0
2016-04-30 £252,393 -£135,413 £116,980 £18,495
2015-04-30 £99,849 -£329,039 £0
2014-04-30 £30,801 -£335,496 £4,947
2013-04-30 £29,879 -£367,161
2012-04-30 £17,804 -£318,625 £4,214
2011-04-30 £105,538 -£277,910 -£172,372 £8,433

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