BARAKAH DEVELOPMENTS LIMITED
Company number 12238396 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,186,047 | -£765,243 | £1,404,879 | £6,047 | — | — | 4 |
| 2024-10-31 | £2,187,146 | -£777,783 | £1,404,294 | £7,146 | — | — | 4 |
| 2023-10-31 | £2,147,980 | -£511,294 | £1,559,279 | £1,480 | — | — | |
| 2022-10-31 | £2,149,662 | -£511,294 | £1,553,293 | £3,162 | — | — | |
| 2021-10-31 | — | -£522,373 | £1,548,333 | £28,428 | — | — | |
| 2020-10-31 | — | £0 | £200 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £765,243