BARHAM DEVELOPMENTS LIMITED

Company number 06204757 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,171,571 Total assets 2017: £2,320,571 Total assets 2018: £2,381,183 Total assets 2019: £2,447,034 Total assets 2020: £2,487,095 Total assets 2021: £2,524,376 Total assets 2022: £2,557,218 Total assets 2023: £1,687,592 Total assets 2024: £1,685,857 Total assets 2025: £1,680,414 Total assets Net assets 2016: £474 Net assets 2017: £35,093 Net assets 2018: £66,550 Net assets 2019: £68,177 Net assets 2020: £61,668 Net assets 2021: £40,095 Net assets 2022: £33,022 Net assets 2023: -£65,965 Net assets 2024: -£124,973 Net assets 2025: -£181,279 Net assets Total liabilities 2016: -£2,152,545 Total liabilities 2017: -£2,263,622 Total liabilities 2018: -£2,292,577 Total liabilities 2019: -£2,355,949 Total liabilities 2020: -£2,399,771 Total liabilities 2021: -£2,463,366 Total liabilities 2022: -£2,514,497 Total liabilities 2023: -£1,740,189 Total liabilities 2024: -£1,801,564 Total liabilities 2025: -£1,841,668 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,680,414 -£1,841,668 -£181,279 £1,089 1
2024-03-31 £1,685,857 -£1,801,564 -£124,973 £291 1
2023-03-31 £1,687,592 -£1,740,189 -£65,965 £5,153
2022-03-31 £2,557,218 -£2,514,497 £33,022 £2,070
2021-03-31 £2,524,376 -£2,463,366 £40,095 £855
2020-03-31 £2,487,095 -£2,399,771 £61,668 £1,797
2019-03-31 £2,447,034 -£2,355,949 £68,177 £14,679
2018-03-31 £2,381,183 -£2,292,577 £66,550 £9,702
2017-03-31 £2,320,571 -£2,263,622 £35,093 £3,538
2016-03-31 £2,171,571 -£2,152,545 £474 £56,052
2015-03-31 £853,919 -£823,982 £3,458
2013-03-31 £376,743 -£406,591 £26,743
2012-03-31 £1,840 -£407,604 £1,840

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£450,150