BARHIL 2021 LIMITED

Company number 13257132 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £707,729 Total assets 2023: £1,173,478 Total assets 2024: £1,134,491 Total assets 2025: £1,725,585 Total assets Total liabilities 2022: -£452,275 Total liabilities 2023: -£915,124 Total liabilities 2024: -£856,079 Total liabilities 2025: -£1,369,256 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 43

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,725,585 -£1,369,256 £58,388 43
2024-03-31 £1,134,491 -£856,079 £8,564 38
2023-03-31 £1,173,478 -£915,124 £9,251
2022-03-31 £707,729 -£452,275 £69,232

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

Debt & working capital 2025-03-31

Owed by customers
£4,284
Owed to suppliers
£409,105