BARDING ESTATES LIMITED

Company number 09021637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,650 Total assets 2017: £144,007 Total assets 2018: £295,309 Total assets 2019: £456,669 Total assets 2020: £512,286 Total assets 2021: £517,521 Total assets 2022: £514,644 Total assets 2023: £515,403 Total assets 2024: £517,941 Total assets 2025: £518,252 Total assets Net assets 2016: -£2,839 Net assets 2017: -£4,093 Net assets 2018: -£814 Net assets 2019: £69,470 Net assets 2020: £77,687 Net assets 2021: £82,902 Net assets 2022: £85,565 Net assets 2023: £87,719 Net assets 2024: £96,737 Net assets 2025: £102,603 Net assets Total liabilities 2016: -£75,489 Total liabilities 2017: -£148,100 Total liabilities 2018: -£148,300 Total liabilities 2019: -£236,775 Total liabilities 2020: -£236,775 Total liabilities 2021: -£236,775 Total liabilities 2022: -£236,775 Total liabilities 2023: -£236,775 Total liabilities 2024: -£236,775 Total liabilities 2025: -£236,775 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £518,252 -£236,775 £102,603 £2,723 0
2024-05-31 £517,941 -£236,775 £96,737 £1,417 0
2023-05-31 £515,403 -£236,775 £87,719 £1,014
2022-05-31 £514,644 -£236,775 £85,565 £255
2021-05-31 £517,521 -£236,775 £82,902 £1,532
2020-05-31 £512,286 -£236,775 £77,687 £57,672
2019-05-31 £456,669 -£236,775 £69,470 £790
2018-05-31 £295,309 -£148,300 -£814 £6,331
2017-05-31 £144,007 -£148,100 -£4,093 £29
2016-05-31 £72,650 -£75,489 -£2,839 £1,952
2016-05-30 £72,650 -£75,489 -£2,839 £1,952
2015-05-30 £70,698 -£79,767 -£9,069 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£236,775