BAREFACED LIMITED
Company number 06812542 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £122,027 | -£112,834 | £7,678 | £53,071 | — | — | 9 |
| 2024-06-30 | £65,273 | -£46,775 | £929 | £240 | — | — | 9 |
| 2023-06-30 | £112,580 | -£51,970 | £46,414 | £48,677 | — | — | |
| 2022-03-31 | £114,207 | -£41,107 | £41,925 | £51,365 | — | — | |
| 2021-03-31 | £94,563 | -£60,318 | £1,000 | £32,438 | — | — | |
| 2020-03-31 | £71,662 | -£52,474 | £6,125 | £15,962 | — | — | |
| 2019-03-31 | £51,019 | -£30,889 | £1,232 | £28,063 | — | — | |
| 2018-03-31 | £34,542 | -£38,935 | -£781 | £11,517 | — | — | |
| 2017-03-31 | £49,510 | -£22,457 | £31,860 | £27,287 | — | — | |
| 2016-03-31 | £27,223 | -£30,427 | £3,205 | £0 | — | — | |
| 2015-03-31 | £23,223 | -£28,085 | £1,442 | — | — | — | |
| 2014-03-31 | £31,661 | -£30,595 | £1,066 | — | — | — | |
| 2013-03-31 | £15,503 | -£28,077 | — | — | — | — | |
| 2012-03-31 | £15,106 | -£19,554 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £17,332
- Owed by customers
- £13,352
- Owed to suppliers
- £11,358