BARDINI ENGINEERING LIMITED

Company number 04881055 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,187 Total assets 2017: £16,091 Total assets 2018: £20,102 Total assets 2019: £23,365 Total assets 2020: £25,910 Total assets 2021: £38,853 Total assets 2022: £45,047 Total assets 2023: £53,020 Total assets 2024: £54,864 Total assets 2025: £42,608 Total assets Net assets 2016: £661 Net assets 2017: £559 Net assets 2018: £959 Net assets 2019: £895 Net assets 2020: £262 Net assets 2021: -£367 Net assets 2022: £91 Net assets 2023: £807 Net assets 2024: £2,128 Net assets 2025: £4,703 Net assets Total liabilities 2016: -£13,228 Total liabilities 2017: -£15,711 Total liabilities 2018: -£19,109 Total liabilities 2019: -£22,422 Total liabilities 2020: -£25,612 Total liabilities 2021: -£24,065 Total liabilities 2022: -£31,981 Total liabilities 2023: -£42,231 Total liabilities 2024: -£45,693 Total liabilities 2025: -£34,319 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: 1 2025: 1

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 £42,608 -£34,319 £4,703 £5,126 1
2024-09-30 £54,864 -£45,693 £2,128 £7,602 1
2023-09-30 £53,020 -£42,231 £807 £11,038
2022-09-30 £45,047 -£31,981 £91 £10,492
2021-09-30 £38,853 -£24,065 -£367 £5,590
2020-09-30 £25,910 -£25,612 £262 £3,821
2019-09-30 £23,365 -£22,422 £895 £3,986
2018-09-30 £20,102 -£19,109 £959 £4,962
2017-09-30 £16,091 -£15,711 £559 £5,124
2016-09-30 £15,187 -£13,228 £661 £7,800
2015-09-30 £9,716 -£9,111 £552 £1,961
2014-09-30 £15,410 -£14,708 £616 £7,964
2013-09-30 £8,579 -£8,108 £431 £4,793
2012-09-30 £6,982 -£6,721 £175 £3,597
2011-09-30 £15,351 -£14,905 £446 £5,054

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,500