BARCODE LOGISTICS LTD

Company number 09196146 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £236,667 Total assets 2016: £309,076 Total assets 2017: £262,590 Total assets 2018: £289,365 Total assets 2019: £368,156 Total assets 2020: £543,794 Total assets 2021: £806,032 Total assets 2022: £880,873 Total assets 2023: £876,499 Total assets 2024: £910,756 Total assets Net assets 2016: £991 Net assets 2017: -£60,407 Net assets 2018: £4,573 Net assets 2019: £39,175 Net assets 2020: £60,337 Net assets 2021: £38,773 Net assets 2022: £65,472 Net assets 2023: -£216,228 Net assets 2024: -£214,726 Net assets Total liabilities 2015: -£235,905 Total liabilities 2016: -£270,354 Total liabilities 2017: -£277,396 Total liabilities 2018: -£258,028 Total liabilities 2019: -£276,706 Total liabilities 2020: -£358,020 Total liabilities 2021: -£566,305 Total liabilities 2022: -£581,438 Total liabilities 2023: -£928,858 Total liabilities 2024: -£1,005,677 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 29

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

Balance sheet by year 10 years

Latest accounts (2024-12-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £910,756 -£1,005,677 -£214,726 £48,051 29
2023-12-30 £876,499 -£928,858 -£216,228 £31,711 26
2022-08-31 £880,873 -£581,438 £65,472 £18,270
2021-08-31 £806,032 -£566,305 £38,773 £54,697
2020-08-31 £543,794 -£358,020 £60,337 £11,847
2019-08-31 £368,156 -£276,706 £39,175 £10,282
2018-08-31 £289,365 -£258,028 £4,573 £8,290
2017-08-31 £262,590 -£277,396 -£60,407 £18,659
2016-08-31 £309,076 -£270,354 £991 £6,290
2015-08-31 £236,667 -£235,905 £3,358

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

Debt & working capital 2024-12-29

Bank borrowings & overdrafts
£2,578
Owed by customers
£237,090
Owed to suppliers
£440,525