BARCROSS LIMITED

Company number 05557767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,138 Total assets 2019: £181,079 Total assets 2020: £217,009 Total assets 2021: £163,518 Total assets 2022: £200,595 Total assets 2023: £255,261 Total assets 2024: £340,490 Total assets 2025: £392,008 Total assets Net assets 2016: £138,109 Net assets 2017: -£132,027 Net assets 2018: -£133,337 Net assets 2019: £147,624 Net assets 2020: £182,770 Net assets 2021: £159,277 Net assets 2022: £195,872 Net assets 2023: £244,607 Net assets 2024: £312,545 Net assets 2025: £366,199 Net assets Total liabilities 2016: -£5,229 Total liabilities 2017: -£11,328 Total liabilities 2018: -£6,482 Total liabilities 2019: -£43,013 Total liabilities 2020: -£42,538 Total liabilities 2021: -£15,549 Total liabilities 2022: -£4,540 Total liabilities 2023: -£23,985 Total liabilities 2024: -£39,218 Total liabilities 2025: -£37,648 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £392,008 -£37,648 £366,199 2
2024-09-30 £340,490 -£39,218 £312,545 2
2023-09-30 £255,261 -£23,985 £244,607
2022-09-30 £200,595 -£4,540 £195,872
2021-09-30 £163,518 -£15,549 £159,277
2020-09-30 £217,009 -£42,538 £182,770
2019-09-30 £181,079 -£43,013 £147,624
2018-09-30 -£6,482 -£133,337
2017-09-30 -£11,328 -£132,027
2016-09-30 £144,138 -£5,229 £138,109
2015-09-30 £162,973 -£24,102 £149,145
2014-09-30 £188,703 -£29,970 £161,686
2013-09-30 £187,896 -£28,837 £158,479 £27,436
2012-09-30 £184,025 -£19,280 £164,167 £44,438
2011-09-30 £220,000 -£61,229 £158,030 £12,986

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