BARKA CONSTRUCTION LIMITED

Company number 06517200 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £623,328 Total assets 2018: £613,719 Total assets 2019: £576,738 Total assets 2020: £611,721 Total assets 2020: £611,721 Total assets 2021: £687,548 Total assets 2022: £652,862 Total assets 2023: £743,676 Total assets 2024: £1,103,686 Total assets 2025: £1,151,171 Total assets Net assets 2017: £82,064 Net assets 2018: £85,541 Net assets 2019: £52,392 Net assets 2020: £50,689 Net assets 2020: £50,689 Net assets 2021: -£64,220 Net assets 2022: -£35,826 Net assets 2023: -£96,617 Net assets 2024: -£154,451 Net assets 2025: -£178,874 Net assets Total liabilities 2017: -£531,988 Total liabilities 2018: -£522,522 Total liabilities 2019: -£524,346 Total liabilities 2020: -£529,622 Total liabilities 2020: -£529,622 Total liabilities 2021: -£421,434 Total liabilities 2022: -£363,299 Total liabilities 2023: -£472,381 Total liabilities 2024: -£640,759 Total liabilities 2025: -£733,112 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,151,171 -£733,112 -£178,874 £3,465 3
2024-02-29 £1,103,686 -£640,759 -£154,451 £2,561 2
2023-02-28 £743,676 -£472,381 -£96,617 £6,448
2022-02-28 £652,862 -£363,299 -£35,826 £28,518
2021-02-28 £687,548 -£421,434 -£64,220 £37,114
2020-02-29 £611,721 -£529,622 £50,689 £1,754
2020-02-28 £611,721 -£529,622 £50,689 £1,754
2019-02-28 £576,738 -£524,346 £52,392 £1,366
2018-02-28 £613,719 -£522,522 £85,541 £5,658
2017-02-28 £623,328 -£531,988 £82,064 £458
2016-02-28 £528,019 -£445,998 £53,686 £2,557
2015-02-28 £354,118 -£305,222 £48,896 £2,775
2014-02-28 £236,301 -£200,949 £35,352 £871
2013-02-28 £145,300 -£145,940 -£640 £8,863
2012-02-28 £4,255 -£4,081 £174 £382

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£110,007
Owed by customers
£586,032
Owed to suppliers
£7