BARCODE TRADERS LIMITED

Company number 06659741 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £982,490 Total assets 2016: £1,155,009 Total assets 2017: £993,303 Total assets 2018: £1,561,043 Total assets 2019: £1,170,984 Total assets 2020: £956,483 Total assets 2021: £937,695 Total assets 2022: £1,216,846 Total assets 2023: £1,192,964 Total assets 2024: £954,301 Total assets Net assets 2015: £39,811 Net assets 2016: £65,427 Net assets 2017: -£22,714 Net assets 2018: £39,092 Net assets 2019: £107,617 Net assets 2020: £66,168 Net assets 2021: £163,838 Net assets 2022: £105,132 Net assets 2023: £73,363 Net assets 2024: £50,879 Net assets Total liabilities 2015: -£945,155 Total liabilities 2016: -£1,090,188 Total liabilities 2017: -£1,016,376 Total liabilities 2018: -£1,522,716 Total liabilities 2019: -£1,063,859 Total liabilities 2020: -£890,643 Total liabilities 2021: -£774,050 Total liabilities 2022: -£1,111,843 Total liabilities 2023: -£1,119,674 Total liabilities 2024: -£903,422 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £954,301 -£903,422 £50,879 £535,627 2
2023-12-31 £1,192,964 -£1,119,674 £73,363 £222,820 2
2022-12-31 £1,216,846 -£1,111,843 £105,132 £525,965
2021-12-31 £937,695 -£774,050 £163,838 £123,381
2020-12-31 £956,483 -£890,643 £66,168 £255,323
2019-12-31 £1,170,984 -£1,063,859 £107,617 £229,251
2018-12-31 £1,561,043 -£1,522,716 £39,092 £366,558
2017-12-31 £993,303 -£1,016,376 -£22,714 £273,255
2016-12-31 £1,155,009 -£1,090,188 £65,427 £248,453
2015-12-31 £982,490 -£945,155 £39,811 £368,263
2014-12-31 £1,130,751 -£1,030,844 £24,118
2013-12-31 £1,063,421 -£922,793 £575

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£140
Owed by customers
£278,817
Owed to suppliers
£1,096