BARK MILL LIMITED

Company number 08504860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,003 Total assets 2017: £256,967 Total assets 2018: £241,488 Total assets 2019: £240,556 Total assets 2020: £256,003 Total assets 2021: £309,214 Total assets 2022: £285,938 Total assets 2023: £196,048 Total assets 2024: £192,408 Total assets 2025: £202,586 Total assets Net assets 2016: £34 Net assets 2017: £55,483 Net assets 2018: £67,259 Net assets 2019: £81,212 Net assets 2020: £95,164 Net assets 2021: £127,753 Net assets 2022: £91,535 Net assets 2023: £14,496 Net assets 2024: £20,785 Net assets 2025: £36,909 Net assets Total liabilities 2016: -£214,469 Total liabilities 2017: -£188,669 Total liabilities 2018: -£147,000 Total liabilities 2019: -£148,850 Total liabilities 2020: -£145,422 Total liabilities 2021: -£154,962 Total liabilities 2022: -£168,543 Total liabilities 2023: -£172,282 Total liabilities 2024: -£166,819 Total liabilities 2025: -£164,690 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £202,586 -£164,690 £36,909 0
2024-04-30 £192,408 -£166,819 £20,785 0
2023-04-30 £196,048 -£172,282 £14,496
2022-04-30 £285,938 -£168,543 £91,535 £46,445
2021-04-30 £309,214 -£154,962 £127,753 £71,053
2020-04-30 £256,003 -£145,422 £95,164
2019-04-30 £240,556 -£148,850 £81,212
2018-04-30 £241,488 -£147,000 £67,259 £319
2017-04-30 £256,967 -£188,669 £55,483 £14,790
2016-04-30 £215,003 -£214,469 £34 £21,818
2015-04-30 -£199,068 -£3,375 £1,500
2014-04-30 £0 £1 £1

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