BARECROFT CARPENTRY LIMITED
Company number 03326716 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £143,748 | -£43,569 | £100,179 | £18,477 | — | — | 5 |
| 2024-03-31 | £166,873 | -£22,495 | £136,833 | £27,580 | — | — | 4 |
| 2023-03-31 | £137,414 | -£37,490 | £96,137 | £5,271 | — | — | |
| 2022-03-31 | £124,878 | -£25,843 | £99,035 | £26,555 | — | — | |
| 2021-03-31 | £105,936 | -£45,000 | £53,587 | £50,555 | — | — | |
| 2020-03-31 | £80,800 | -£10,392 | £70,408 | £27,844 | — | — | |
| 2019-03-31 | £103,596 | -£6,481 | £97,115 | £38,799 | — | — | |
| 2018-03-31 | £74,320 | -£2,153 | £72,167 | £46,075 | — | — | |
| 2017-03-31 | £94,279 | -£17,009 | £72,360 | £42,384 | — | — | |
| 2016-03-31 | £72,299 | -£37,829 | £26,800 | £8,039 | — | — | |
| 2015-03-31 | £25,314 | -£33,021 | £1,258 | £1,865 | — | — | |
| 2014-03-31 | £5 | -£1,640 | -£1,635 | £5 | — | — | |
| 2013-03-31 | — | -£1,430 | -£1,419 | £11 | — | — | |
| 2012-03-31 | — | -£1,201 | -£1,201 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,833
- Owed to suppliers
- £2,039