BARBU DANIEL LTD
Company number 11002812 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £14,928 | -£1,766 | £13,027 | £14,928 | — | — | 3 |
| 2024-10-31 | £15,204 | -£1,677 | £12,673 | £15,204 | — | — | 3 |
| 2023-10-31 | £16,810 | -£5,244 | £11,566 | £16,810 | — | — | |
| 2022-10-31 | £16,740 | -£9,039 | £7,701 | £16,740 | — | — | |
| 2021-10-31 | £19,376 | -£10,784 | £8,592 | £16,638 | — | — | |
| 2020-10-31 | £11,915 | -£11,624 | £291 | £9,176 | — | — | |
| 2019-10-31 | £2,739 | -£4,736 | -£1,997 | £0 | — | — | |
| 2018-10-31 | £156 | £0 | £156 | £155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £563
- Owed to suppliers
- -£1