BARB LTD

Company number 08037324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £678,109 Total assets 2017: £700,638 Total assets 2018: £755,970 Total assets 2019: £733,777 Total assets 2020: £755,029 Total assets 2021: £520,129 Total assets 2022: £542,304 Total assets 2023: £655,928 Total assets 2024: £792,108 Total assets 2025: £1,030,663 Total assets Net assets 2016: £101,490 Net assets 2017: £133,369 Net assets 2018: £100,266 Net assets 2019: -£28,600 Net assets 2020: £56,907 Net assets 2021: £39,278 Net assets 2022: £110,361 Net assets 2023: £180,815 Net assets 2024: £128,939 Net assets 2025: £116,799 Net assets Total liabilities 2016: -£569,823 Total liabilities 2017: -£572,752 Total liabilities 2018: -£550,241 Total liabilities 2019: -£687,444 Total liabilities 2020: -£654,322 Total liabilities 2021: -£411,197 Total liabilities 2022: -£382,031 Total liabilities 2023: -£433,101 Total liabilities 2024: -£575,931 Total liabilities 2025: -£806,329 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,030,663 -£806,329 £116,799 £228,186 8
2024-04-30 £792,108 -£575,931 £128,939 £220,052 8
2023-04-30 £655,928 -£433,101 £180,815 £274,165
2022-04-30 £542,304 -£382,031 £110,361 £148,709
2021-04-30 £520,129 -£411,197 £39,278 £175,661
2020-04-30 £755,029 -£654,322 £56,907 £167,783
2019-04-30 £733,777 -£687,444 -£28,600 £146,716
2018-04-30 £755,970 -£550,241 £100,266 £108,821
2017-04-30 £700,638 -£572,752 £133,369 £173,952
2016-04-30 £678,109 -£569,823 £101,490 £93,697
2015-04-30 £308,434 £64,367
2014-04-30 £128,442 -£100,171 £32,773 £36,822
2013-04-30 £11,377 -£19,648 -£8,271 £3,941

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,762
Owed by customers
£415,355
Owed to suppliers
£264,599