BARBAE LTD

Company number 09835695 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £136,461 Total assets 2018: £204,793 Total assets 2019: £162,868 Total assets 2020: £92,470 Total assets 2021: £96,719 Total assets 2022: £215,262 Total assets 2023: £134,241 Total assets 2024: £69,479 Total assets 2025: £60,815 Total assets 2026: £58,671 Total assets Net assets 2017: £1,593 Net assets 2018: -£87,591 Net assets 2019: -£105,854 Net assets 2020: -£73,592 Net assets 2021: -£130,914 Net assets 2022: £2,221 Net assets 2023: -£26,354 Net assets 2024: £4,729 Net assets 2025: -£44,928 Net assets 2026: -£147,055 Net assets Total liabilities 2017: -£188,731 Total liabilities 2018: -£214,654 Total liabilities 2019: -£220,339 Total liabilities 2020: -£198,299 Total liabilities 2021: -£229,907 Total liabilities 2022: -£203,521 Total liabilities 2023: -£204,852 Total liabilities 2024: -£199,416 Total liabilities 2025: -£249,396 Total liabilities 2026: -£341,961 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 24 2026: 24

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £58,671 -£341,961 -£147,055 £10,938 24
2025-03-31 £60,815 -£249,396 -£44,928 £3,585 24
2024-03-31 £69,479 -£199,416 £4,729 £14,652
2023-03-31 £134,241 -£204,852 -£26,354 £27,134
2022-03-31 £215,262 -£203,521 £2,221 £40,886
2021-03-31 £96,719 -£229,907 -£130,914 £10,655
2020-03-31 £92,470 -£198,299 -£73,592 £1,432
2019-03-31 £162,868 -£220,339 -£105,854 £6,158
2018-03-31 £204,793 -£214,654 -£87,591 £5,002
2017-03-31 £136,461 -£188,731 £1,593 £79,773
2015-03-31

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

Debt & working capital 2026-03-31

Owed to suppliers
£183,494