BARBICAN COMPUTER SERVICES LIMITED

Company number 02974100 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,824 Total assets 2017: £40,535 Total assets 2018: £31,456 Total assets 2019: £38,633 Total assets 2020: £26,124 Total assets 2021: £27,220 Total assets 2022: £35,276 Total assets 2023: £46,733 Total assets 2024: £49,954 Total assets 2025: £51,509 Total assets Total liabilities 2016: -£13,867 Total liabilities 2017: -£12,021 Total liabilities 2018: -£10,295 Total liabilities 2019: -£12,176 Total liabilities 2020: -£5,630 Total liabilities 2021: -£5,732 Total liabilities 2022: -£12,398 Total liabilities 2023: -£19,043 Total liabilities 2024: -£21,685 Total liabilities 2025: -£22,797 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £51,509 -£22,797 £2,029 1
2024-04-30 £49,954 -£21,685 £2,235 2
2023-04-30 £46,733 -£19,043 £8,756
2022-04-30 £35,276 -£12,398 £1,583
2021-04-30 £27,220 -£5,732 £4,981
2020-04-30 £26,124 -£5,630 £2,754
2019-04-30 £38,633 -£12,176 £13,196
2018-04-30 £31,456 -£10,295 £7,729
2017-04-30 £40,535 -£12,021 £14,281
2016-04-30 £36,824 -£13,867 £12,517
2015-04-30 £69,935 -£50,376 £4,770
2014-04-30 £28,141 -£17,078 £3,456
2013-04-30 £30,458 -£8,622 £100

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

Debt & working capital 2025-04-30

Owed by customers
£12,263
Owed to suppliers
£1,297