BARCODEX LIMITED
Company number 06891272 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £238,333 | -£90,045 | — | £144,515 | — | £179,184 | 0 |
| 2024-10-31 | £88,285 | -£103,190 | — | £50,838 | — | — | 5 |
| 2023-10-31 | £593,493 | -£64,563 | £523,771 | £543,703 | — | — | |
| 2022-10-31 | £383,258 | -£44,075 | £349,414 | £285,855 | — | — | |
| 2021-10-31 | £265,250 | -£40,030 | £250,913 | £181,187 | — | — | |
| 2020-10-31 | £195,400 | -£74,545 | — | £74,418 | — | — | |
| 2019-10-31 | £70,420 | -£25,944 | — | £75,436 | — | — | |
| 2018-04-30 | £45,559 | -£18,102 | — | £23,087 | — | — | |
| 2017-04-30 | £39,287 | -£7,620 | — | £21,448 | — | — | |
| 2016-04-30 | £28,091 | -£7,628 | — | £8,840 | — | — | |
| 2015-04-30 | £57,692 | -£25,740 | £33,399 | £37,667 | — | — | |
| 2014-04-30 | £31,984 | -£27,598 | £5,494 | £20,663 | — | — | |
| 2013-04-30 | £32,542 | -£25,386 | £7,286 | £17,171 | — | — | |
| 2012-04-30 | £53,587 | -£25,509 | £28,308 | £37,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £179,184
- Dividends paid
- £21,000
- Average employees
- 0
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10
- Owed by customers
- £51,735
- Owed to suppliers
- £320