BARCA LIMITED

Company number 05626243 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,993 Total assets 2017: £421,708 Total assets 2018: £389,307 Total assets 2019: £369,395 Total assets 2020: £360,308 Total assets 2021: £390,770 Total assets 2022: £2,677,520 Total assets 2023: £2,667,453 Total assets 2024: £2,729,778 Total assets 2025: £2,746,587 Total assets Net assets 2016: -£12,727 Net assets 2017: -£5,542 Net assets 2018: -£41,230 Net assets 2019: -£46,629 Net assets 2020: -£46,592 Net assets 2021: -£51,288 Net assets 2022: -£158,981 Net assets Total liabilities 2016: -£284,146 Total liabilities 2017: -£290,551 Total liabilities 2018: -£273,718 Total liabilities 2019: -£254,387 Total liabilities 2020: -£234,586 Total liabilities 2021: -£233,444 Total liabilities 2022: -£2,665,155 Total liabilities 2023: -£2,775,404 Total liabilities 2024: -£2,932,986 Total liabilities 2025: -£3,084,946 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £2,746,587 -£3,084,946 £118,055 1
2024-04-29 £2,729,778 -£2,932,986 £117,274 1
2023-04-30 £2,667,453 -£2,775,404 £57,639
2022-04-30 £2,677,520 -£2,665,155 -£158,981 £88,828
2021-04-30 £390,770 -£233,444 -£51,288 £9,800
2020-04-30 £360,308 -£234,586 -£46,592 £3,872
2019-04-30 £369,395 -£254,387 -£46,629 £10,959
2018-04-30 £389,307 -£273,718 -£41,230 £14,729
2017-04-30 £421,708 -£290,551 -£5,542 £28,306
2016-04-30 £412,993 -£284,146 -£12,727 £46,963
2015-04-30 £398,636 -£414,613 -£13,947 £59,630
2013-11-30 £391,303 -£407,948 -£14,615 £7,279
2012-11-30 £372,768 -£392,863 -£18,065 £62

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

Debt & working capital 2025-04-29

Owed to suppliers
£600