BARKING SUPPLEMENTS LTD

Company number 11855860 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,151 Total assets 2021: £34,918 Total assets 2022: £48,171 Total assets 2023: £101,518 Total assets 2024: £175,239 Total assets 2025: £136,965 Total assets Net assets 2020: £2,846 Net assets 2021: £3,783 Net assets 2022: £4,834 Net assets 2023: £6,505 Net assets 2024: £7,597 Net assets 2025: -£29,770 Net assets Total liabilities 2020: -£31,305 Total liabilities 2021: -£20,000 Total liabilities 2022: -£26,886 Total liabilities 2023: -£49,191 Total liabilities 2024: -£147,345 Total liabilities 2025: -£132,478 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,965 -£132,478 -£29,770 £33,711 2
2024-03-31 £175,239 -£147,345 £7,597 £39,972 0
2023-03-31 £101,518 -£49,191 £6,505 £551
2022-03-31 £48,171 -£26,886 £4,834 £3,472
2021-03-31 £34,918 -£20,000 £3,783 £24,584
2020-03-31 £34,151 -£31,305 £2,846 £6,637

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
£0
Owed by customers
£726
Owed to suppliers
£2,642