BARCODEGENIE LTD

Company number 12948449 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £30,161 Total assets 2022: £110,327 Total assets 2023: £111,003 Total assets 2024: £115,458 Total assets 2025: £64,766 Total assets Net assets 2021: £1,718 Net assets 2022: £27,173 Net assets 2023: £67,219 Net assets 2024: £47,000 Net assets 2025: £23,606 Net assets Total liabilities 2021: -£28,443 Total liabilities 2022: -£83,154 Total liabilities 2023: -£44,222 Total liabilities 2024: -£69,035 Total liabilities 2025: -£41,350 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £64,766 -£41,350 £23,606 £44,981 3
2024-10-31 £115,458 -£69,035 £47,000 £51,484 3
2023-10-31 £111,003 -£44,222 £67,219 £90,780
2022-10-31 £110,327 -£83,154 £27,173 £17,588
2021-10-31 £30,161 -£28,443 £1,718 £13,211

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
£16,758
Owed to suppliers
£38,190