BARBERY LIMITED

Company number 05018870 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2025 Total assets 2023: £3,006,869 Total assets Net assets 2019: £2,447,469 Net assets 2020: £2,663,369 Net assets 2021: £2,837,227 Net assets 2022: £2,850,940 Net assets 2023: £2,280,430 Net assets 2025: £1,877,134 Net assets Total liabilities 2019: -£979,837 Total liabilities 2020: -£1,097,206 Total liabilities 2021: -£898,030 Total liabilities 2022: -£858,824 Total liabilities 2023: -£1,424,991 Total liabilities 2025: -£261,737 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£261,737 £1,877,134 £344,213 11
2023-12-31 £3,006,869 -£1,424,991 £2,280,430 £1,360,950
2022-12-31 -£858,824 £2,850,940 £217,447
2021-12-31 -£898,030 £2,837,227 £1,421,480
2020-12-31 -£1,097,206 £2,663,369 £1,554,105
2019-12-31 -£979,837 £2,447,469 £1,222,597

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

Debt & working capital 2025-02-28

Owed to suppliers
£4,122