BARBARA REES LTD
Company number 04373054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,635 | -£21,663 | -£25,070 | £5,741 | — | — | 4 |
| 2024-03-31 | £17,803 | -£51,355 | -£63,617 | £169 | — | — | 4 |
| 2023-03-31 | £69,186 | -£58,897 | -£31,679 | £48,448 | — | — | |
| 2022-03-31 | £53,088 | -£62,507 | -£59,419 | £36,986 | — | — | |
| 2021-03-31 | £76,632 | -£80,198 | -£53,566 | £63,354 | — | — | |
| 2020-03-31 | £24,428 | -£139,202 | -£114,774 | £0 | — | — | |
| 2019-03-31 | £15,292 | -£135,091 | -£119,799 | — | — | — | |
| 2018-03-31 | £25,999 | -£131,192 | -£105,193 | — | — | — | |
| 2017-03-31 | — | -£127,200 | £101,570 | — | — | — | |
| 2016-03-31 | — | -£142,190 | £108,187 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,042
- Owed to suppliers
- £1