BARCADE LTD

Company number 08274474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,044 Total assets 2017: £174,120 Total assets 2018: £208,991 Total assets 2019: £424,863 Total assets 2020: £1,414,186 Total assets 2021: £1,811,862 Total assets 2022: £1,766,497 Total assets 2023: £1,946,867 Total assets 2024: £1,839,563 Total assets 2025: £1,504,265 Total assets Net assets 2018: £176,069 Net assets 2019: £375,003 Net assets 2020: £1,258,418 Net assets 2021: £1,284,636 Net assets 2022: £1,368,718 Net assets 2023: £1,546,601 Net assets 2024: £1,484,120 Net assets 2025: £1,164,858 Net assets Total liabilities 2016: -£107,049 Total liabilities 2017: -£219,371 Total liabilities 2018: -£180,255 Total liabilities 2019: -£226,740 Total liabilities 2020: -£123,880 Total liabilities 2021: -£250,000 Total liabilities 2022: -£182,869 Total liabilities 2023: -£254,433 Total liabilities 2024: -£203,033 Total liabilities 2025: -£249,498 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 35

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,504,265 -£249,498 £1,164,858 £17,148 35
2024-10-31 £1,839,563 -£203,033 £1,484,120 £85,557 28
2023-10-31 £1,946,867 -£254,433 £1,546,601 £75,460
2022-10-31 £1,766,497 -£182,869 £1,368,718 £469,438
2021-10-31 £1,811,862 -£250,000 £1,284,636 £900,170
2020-10-31 £1,414,186 -£123,880 £1,258,418 £1,042,722
2019-10-31 £424,863 -£226,740 £375,003 £241,439
2018-10-31 £208,991 -£180,255 £176,069 £132,425
2017-10-31 £174,120 -£219,371 £111,421
2016-10-31 £123,044 -£107,049 £78,068
2015-10-31 £82,791 -£55,991 £46,539 £56,494
2014-10-31 £99,813 -£88,937 £10,876 £27,993
2013-10-31 £1,000 £1,000 £1,000

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

Debt & working capital 2025-10-31

Owed by customers
£5,327
Owed to suppliers
£109,208