BARBER CONSTRUCTION LIMITED

Company number 14626496 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2024 2025 Total assets 2024: £1 Total assets 2024: £90,814 Total assets 2025: £234,859 Total assets Net assets 2024: £1 Net assets 2024: £73,991 Net assets 2025: £167,767 Net assets Total liabilities 2024: £0 Total liabilities 2024: -£71,204 Total liabilities 2025: -£230,191 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £234,859 -£230,191 £167,767 £91,746 1
2024-09-30 £90,814 -£71,204 £73,991 £75,265
2024-01-31 £1 £0 £1 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,980
Owed by customers
£133,447
Owed to suppliers
-£1