BARELY BREAKING EVEN LIMITED
Company number 03443042 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £86,156 | -£245,963 | -£121,803 | £13,114 | — | — | 2 |
| 2023-10-31 | £282,625 | -£959,211 | -£662,860 | £107,194 | — | — | 2 |
| 2022-10-31 | £182,036 | -£202,280 | -£43,212 | £6,413 | — | — | |
| 2021-10-31 | £147,869 | -£194,419 | -£34,440 | £18,219 | — | — | |
| 2020-10-31 | £120,479 | -£208,395 | — | £28,734 | — | — | |
| 2019-10-31 | £251,587 | -£261,541 | -£5,126 | £9,921 | — | — | |
| 2018-10-31 | £92,436 | -£133,604 | -£41,168 | £10,315 | — | — | |
| 2017-10-31 | £43,061 | -£83,818 | — | £0 | — | — | |
| 2016-10-31 | — | -£82,962 | — | — | — | — | |
| 2015-10-31 | — | -£84,375 | — | — | — | — | |
| 2014-10-31 | £1,183 | -£72,859 | -£71,676 | — | — | — | |
| 2013-10-31 | £5,575 | -£68,753 | -£63,178 | — | — | — | |
| 2012-10-31 | £2,284 | -£22,958 | -£20,674 | — | — | — | |
| 2011-10-31 | £2,265 | -£245 | £2,020 | £110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £13,463
- Owed by customers
- £16,099
- Owed to suppliers
- £110,019