BARKDENE LIMITED

Company number 01842617 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,499,551 Total assets 2019: £3,139,916 Total assets 2020: £2,576,813 Total assets 2021: £4,739,101 Total assets 2022: £4,397,781 Total assets 2023: £5,331,738 Total assets 2024: £7,471,046 Total assets Net assets 2016: £1,324,502 Net assets 2017: £1,730,522 Net assets 2018: £2,490,091 Net assets 2019: £2,730,188 Net assets 2020: £2,242,462 Net assets 2021: £3,903,295 Net assets 2022: £2,280,080 Net assets 2023: £2,480,463 Net assets 2024: £4,529,385 Net assets Total liabilities 2016: -£464,270 Total liabilities 2017: -£819,606 Total liabilities 2018: -£1,126,808 Total liabilities 2019: -£1,520,542 Total liabilities 2020: -£1,455,324 Total liabilities 2021: -£1,593,139 Total liabilities 2022: -£1,982,739 Total liabilities 2023: -£2,777,132 Total liabilities 2024: -£2,867,518 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 26

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £7,471,046 -£2,867,518 £4,529,385 £6,017,854 26
2023-03-31 £5,331,738 -£2,777,132 £2,480,463 £3,229,174 29
2022-03-31 £4,397,781 -£1,982,739 £2,280,080 £2,681,166
2021-03-31 £4,739,101 -£1,593,139 £3,903,295 £3,936,058
2020-03-31 £2,576,813 -£1,455,324 £2,242,462 £2,138,907
2019-03-31 £3,139,916 -£1,520,542 £2,730,188 £2,701,725
2018-03-31 £2,499,551 -£1,126,808 £2,490,091 £2,156,662
2017-03-31 -£819,606 £1,730,522 £1,168,914
2016-03-31 -£464,270 £1,324,502 £548,583

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

Debt & working capital 2024-03-31

Owed by customers
£733,173
Owed to suppliers
£1,625,773