BARKESTONE CASE MANAGEMENT LTD

Company number 10032764 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,220 Total assets 2018: £5,628 Total assets 2019: £12,755 Total assets 2020: £21,612 Total assets 2021: £18,706 Total assets 2022: £19,947 Total assets 2023: £11,911 Total assets 2024: £31,539 Total assets 2025: £15,751 Total assets Net assets 2017: £9,656 Net assets 2018: £299 Net assets 2019: £6,771 Net assets 2020: £10,392 Net assets 2021: -£838 Net assets 2022: £117 Net assets 2023: -£2,832 Net assets 2024: £4,811 Net assets 2025: £960 Net assets Total liabilities 2017: -£10,564 Total liabilities 2018: -£5,329 Total liabilities 2019: -£5,984 Total liabilities 2020: -£11,220 Total liabilities 2021: -£19,544 Total liabilities 2022: -£19,830 Total liabilities 2023: -£14,549 Total liabilities 2024: -£20,968 Total liabilities 2025: -£12,760 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,751 -£12,760 £960 £9,650 1
2024-03-31 £31,539 -£20,968 £4,811 £30,432 1
2023-03-31 £11,911 -£14,549 -£2,832 £3,410
2022-03-31 £19,947 -£19,830 £117 £10,534
2021-02-28 £18,706 -£19,544 -£838 £3,143
2020-02-29 £21,612 -£11,220 £10,392
2019-02-28 £12,755 -£5,984 £6,771
2018-02-28 £5,628 -£5,329 £299
2017-02-28 £20,220 -£10,564 £9,656

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£4,420
Owed to suppliers
£1,219