BAREHAM PROPERTIES LIMITED
Company number 03508001 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,422,198 | -£1,519,355 | £2,449,797 | £172,998 | — | £146,834 | 2 |
| 2023-12-31 | £5,820,387 | -£3,335,465 | £2,302,963 | £142,747 | — | -£184,268 | 2 |
| 2022-12-31 | £6,328,522 | -£2,729,467 | £2,487,231 | £13,103 | — | — | |
| 2021-12-31 | £6,328,413 | -£2,762,580 | £2,436,630 | £15,108 | — | — | |
| 2020-12-31 | £5,351,042 | -£2,713,318 | £1,724,469 | £145,472 | — | — | |
| 2019-12-31 | £5,332,077 | -£2,348,306 | £1,756,465 | £111,547 | — | — | |
| 2018-12-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £146,834
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,519,355
- Owed by customers
- £4,289
- Owed to suppliers
- £6,226