BARKER DEVELOPMENTS (CUMBRIA) LTD

Company number 07202231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,388,043 Total assets 2017: £1,719,299 Total assets 2018: £2,077,489 Total assets 2019: £1,819,646 Total assets 2020: £1,774,005 Total assets 2021: £1,785,531 Total assets 2022: £2,973,682 Total assets 2023: £3,697,442 Total assets 2024: £3,300,199 Total assets 2025: £2,633,003 Total assets Net assets 2016: £138,326 Net assets 2017: £167,580 Net assets 2018: £564,536 Net assets 2019: £582,986 Net assets 2020: £604,010 Net assets 2021: £619,230 Net assets 2022: £783,904 Net assets 2023: £1,232,485 Net assets 2024: £1,263,499 Net assets 2025: £1,333,499 Net assets Total liabilities 2016: -£1,249,717 Total liabilities 2017: -£1,551,719 Total liabilities 2018: -£1,698,953 Total liabilities 2019: -£1,423,793 Total liabilities 2020: -£1,347,771 Total liabilities 2021: -£1,335,188 Total liabilities 2022: -£2,350,221 Total liabilities 2023: -£2,617,378 Total liabilities 2024: -£2,181,500 Total liabilities 2025: -£1,504,514 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £2,633,003 -£1,504,514 £1,333,499 £1,092,406 1
2024-04-05 £3,300,199 -£2,181,500 £1,263,499 £586,792 1
2023-04-05 £3,697,442 -£2,617,378 £1,232,485 £189,988
2022-04-05 £2,973,682 -£2,350,221 £783,904 £240,792
2021-04-05 £1,785,531 -£1,335,188 £619,230 £395,422
2020-04-05 £1,774,005 -£1,347,771 £604,010 £770,567
2019-04-05 £1,819,646 -£1,423,793 £582,986 £831,277
2018-04-05 £2,077,489 -£1,698,953 £564,536 £907,022
2017-03-31 £1,719,299 -£1,551,719 £167,580 £255,598
2016-03-31 £1,388,043 -£1,249,717 £138,326 £358,243

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

Debt & working capital 2025-04-05

Owed to suppliers
£997,679