BAREMA
Company number 01274433 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £174,080 | -£16,076 | — | £163,071 | — | — | 2 |
| 2024-08-31 | £183,716 | -£14,885 | — | £177,684 | — | — | 2 |
| 2023-08-31 | £210,876 | -£14,568 | — | £198,649 | — | — | |
| 2022-08-31 | £212,863 | -£24,321 | — | £201,375 | — | — | |
| 2021-08-31 | £202,165 | -£28,127 | — | £190,972 | — | — | |
| 2020-08-31 | £215,832 | -£31,806 | — | £189,951 | — | — | |
| 2019-08-31 | £232,205 | -£62,045 | — | £223,995 | — | — | |
| 2018-08-31 | £227,337 | -£33,406 | — | £202,916 | — | — | |
| 2017-08-31 | £219,811 | -£31,849 | — | £201,480 | — | — | |
| 2016-08-31 | £220,417 | -£45,360 | — | £190,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £4,800
- Owed to suppliers
- £3,396