BARCAP LIMITED

Company number 07314295 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £144,742 Total assets 2023: £96,246 Total assets 2024: £51,875 Total assets 2025: £29,696 Total assets Total liabilities 2021: £0 Total liabilities 2022: -£114,964 Total liabilities 2023: -£38,945 Total liabilities 2024: -£8,360 Total liabilities 2025: -£4,247 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,696 -£4,247 £26,371 1
2024-07-31 £51,875 -£8,360 £51,197 1
2023-07-31 £96,246 -£38,945 £91,854
2022-07-31 £144,742 -£114,964 £4,190
2021-07-31 £100 £0 £0
2020-07-31
2019-07-31
2018-07-31
2017-07-31
2016-07-31
2015-07-31
2014-07-31
2013-07-31 £1
2012-07-31 £1
2011-07-31 £1

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

Debt & working capital 2025-07-31

Owed by customers
£1,920
Owed to suppliers
£10