BARBARA NICE LIMITED

Company number 05591550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,359 Total assets 2017: £15,039 Total assets 2018: £25,743 Total assets 2019: £41,171 Total assets 2020: £66,329 Total assets 2021: £68,788 Total assets 2022: £74,014 Total assets 2023: £76,598 Total assets 2024: £75,174 Total assets 2025: £87,604 Total assets Net assets 2016: £659 Net assets 2017: £3,290 Net assets 2018: £15,265 Net assets 2019: £27,333 Net assets 2020: £48,530 Net assets 2021: £43,196 Net assets Total liabilities 2016: -£8,700 Total liabilities 2017: -£11,749 Total liabilities 2018: -£10,478 Total liabilities 2019: -£13,838 Total liabilities 2020: -£17,799 Total liabilities 2021: -£13,220 Total liabilities 2022: -£12,007 Total liabilities 2023: -£7,243 Total liabilities 2024: -£6,469 Total liabilities 2025: -£23,906 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,604 -£23,906 £82,310 1
2024-03-31 £75,174 -£6,469 £73,628
2023-03-31 £76,598 -£7,243 £75,742
2022-03-31 £74,014 -£12,007 £72,322
2021-03-31 £68,788 -£13,220 £43,196 £67,932
2020-03-31 £66,329 -£17,799 £48,530 £63,578
2019-03-31 £41,171 -£13,838 £27,333
2018-03-31 £25,743 -£10,478 £15,265
2017-03-31 £15,039 -£11,749 £3,290
2016-03-31 £9,359 -£8,700 £659
2015-03-31 £25,180 -£7,798 £24,180
2014-03-31 £38,776 -£22,046 £16,730 £37,426
2013-03-31 £23,324 -£8,958 £14,366 £18,371
2012-03-31 £31,324 -£11,613 £19,711 £27,062

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

Debt & working capital 2025-03-31

Owed by customers
£4,871