BARAFUNDLE WHENUA LTD

Company number 11536286 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £398,352 Total assets 2020: £410,382 Total assets 2021: £464,558 Total assets 2022: £444,668 Total assets 2023: £445,115 Total assets Net assets 2019: -£1,877 Net assets 2020: -£3,993 Net assets 2021: -£6,111 Net assets 2022: -£8,640 Net assets 2023: -£11,311 Net assets Total liabilities 2019: -£375,472 Total liabilities 2020: -£386,702 Total liabilities 2021: -£442,040 Total liabilities 2022: -£451,349 Total liabilities 2023: -£456,426 Total liabilities 2024: -£524,396 Total liabilities 2025: -£424,109 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£424,109 £213,576 2
2024-08-31 -£524,396 £59,047 2
2023-08-31 £445,115 -£456,426 -£11,311 £9,595
2022-08-31 £444,668 -£451,349 -£8,640 £20,898
2021-08-31 £464,558 -£442,040 -£6,111 £48,689
2020-08-31 £410,382 -£386,702 -£3,993 £273
2019-08-31 £398,352 -£375,472 -£1,877 £1,593

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