BARCEM LTD
Company number 12318590 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,234,556 | -£659,721 | £392,417 | £6,683 | — | — | 17 |
| 2024-10-31 | £1,386,815 | -£822,357 | £358,007 | £11,613 | — | — | 9 |
| 2023-10-31 | £1,091,821 | -£733,726 | £294,475 | £7,574 | — | — | |
| 2022-11-30 | £749,087 | -£506,897 | £215,093 | £19,078 | — | — | |
| 2021-11-30 | £384,331 | -£555,161 | £113,418 | £20,743 | — | — | |
| 2020-11-30 | £227,621 | -£382,572 | £12,308 | £10,048 | — | — |
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
- £182,418
- Owed to suppliers
- £395,544