BAREEN LIMITED

Company number 12237960 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2020 2021 2022 2023 2024 2025 Net assets 2020: £864 Net assets 2021: -£3,137 Net assets 2022: -£11,000 Net assets 2023: -£14,495 Net assets 2024: -£17,820 Net assets 2025: -£22,585 Net assets Total liabilities 2020: -£24,405 Total liabilities 2021: -£24,011 Total liabilities 2022: -£22,000 Total liabilities 2023: -£24,059 Total liabilities 2024: -£25,418 Total liabilities 2025: -£28,608 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£28,608 -£22,585 £931 4
2024-10-31 -£25,418 -£17,820 £1,388 4
2023-10-31 -£24,059 -£14,495 £1,991
2022-10-31 -£22,000 -£11,000 £1,765
2021-10-31 -£24,011 -£3,137 £9,611
2020-10-31 -£24,405 £864 £11,534

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

Debt & working capital 2025-10-31

Owed to suppliers
£705