BARIC PROPERTIES LIMITED

Company number 04141119 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £418,111 Total assets 2021: £459,527 Total assets 2022: £443,767 Total assets 2023: £439,228 Total assets 2024: £436,038 Total assets 2025: £423,424 Total assets 2026: £431,596 Total assets Net assets 2017: £158,863 Net assets 2018: £175,226 Net assets 2019: £187,167 Net assets 2020: £187,259 Net assets 2021: £191,006 Net assets 2022: £193,174 Net assets 2023: £198,554 Net assets Total liabilities 2017: -£129,297 Total liabilities 2018: -£157,094 Total liabilities 2019: -£174,144 Total liabilities 2020: -£192,976 Total liabilities 2021: -£227,053 Total liabilities 2022: -£233,343 Total liabilities 2023: -£229,779 Total liabilities 2024: -£230,079 Total liabilities 2025: -£199,178 Total liabilities 2026: -£188,166 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £431,596 -£188,166 £3,132 2
2025-01-31 £423,424 -£199,178 £693 2
2024-01-31 £436,038 -£230,079 £2,305
2023-01-31 £439,228 -£229,779 £198,554 £1,609
2022-01-31 £443,767 -£233,343 £193,174 £2,357
2021-01-31 £459,527 -£227,053 £191,006 £24,631
2020-01-31 £418,111 -£192,976 £187,259 £3,539
2019-01-31 -£174,144 £187,167 £4,670
2018-01-31 -£157,094 £175,226 £1,951
2017-01-31 -£129,297 £158,863 £1,188

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

Debt & working capital 2026-01-31

Owed by customers
£1,454
Owed to suppliers
£18,765