BARAO LIMITED

Company number 12928581 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £483,223 Total assets 2022: £1,045,570 Total assets 2023: £1,043,477 Total assets 2024: £1,423,698 Total assets 2025: £1,614,536 Total assets Net assets 2021: £253,581 Net assets 2022: £580,162 Net assets 2023: £801,908 Net assets 2024: £1,082,394 Net assets 2025: £1,170,261 Net assets Total liabilities 2021: -£229,642 Total liabilities 2022: -£455,527 Total liabilities 2023: -£231,987 Total liabilities 2024: -£334,236 Total liabilities 2025: -£434,174 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,614,536 -£434,174 £1,170,261 £116,724 1
2024-10-31 £1,423,698 -£334,236 £1,082,394 £135,936 1
2023-10-31 £1,043,477 -£231,987 £801,908 £50,673 1
2022-10-31 £1,045,570 -£455,527 £580,162 £460,430
2021-10-31 £483,223 -£229,642 £253,581 £323,123

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