BARIC STORAGE LIMITED

Company number 12872381 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £18,986 Total assets 2023: £16,310 Total assets Net assets 2022: £6,907 Net assets 2023: £15,662 Net assets 2024: £23,552 Net assets 2025: £41,132 Net assets 2026: £40,457 Net assets Total liabilities 2022: -£21,667 Total liabilities 2023: -£29,856 Total liabilities 2024: -£26,632 Total liabilities 2025: -£39,131 Total liabilities 2026: -£35,327 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£35,327 £40,457 £6,366 1
2025-01-31 -£39,131 £41,132 £5,112 1
2024-01-31 -£26,632 £23,552 £6,526
2023-01-31 £16,310 -£29,856 £15,662 £13,305
2022-01-31 £18,986 -£21,667 £6,907 £14,481

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
£3,997
Owed to suppliers
£14,240