BARECON LIMITED
Company number 07774493 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£21,756 | -£8,731 | £13,683 | — | — | 0 |
| 2024-08-31 | — | -£14,027 | -£7,126 | £7,756 | — | — | 0 |
| 2023-08-31 | — | -£15,906 | -£6,242 | £11,350 | — | — | |
| 2022-08-31 | — | -£25,498 | -£6,125 | £22,191 | — | — | |
| 2021-08-31 | — | -£15,646 | -£5,254 | £14,009 | — | — | |
| 2020-08-31 | — | -£22,243 | -£7,920 | £18,073 | — | — | |
| 2019-08-31 | — | -£15,755 | -£10,489 | £5,266 | — | — | |
| 2018-08-31 | £947 | -£13,131 | -£12,184 | £3,351 | — | — | |
| 2017-08-31 | — | -£14,067 | -£12,963 | £1,104 | — | — | |
| 2016-08-31 | — | -£6,584 | -£5,173 | £1,411 | — | — | |
| 2015-08-31 | £6,552 | -£5,817 | £867 | £10,401 | — | — | |
| 2014-08-31 | — | £179 | £1,097 | £647 | — | — | |
| 2013-08-31 | — | -£3,228 | £64 | £2,647 | — | — | |
| 2012-08-31 | £12,524 | -£11,326 | £1,682 | £12,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £2,750