BARKING LTD

Company number 09986729 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £30,216 Total assets 2018: £144,190 Total assets 2019: £1,091,403 Total assets 2020: £1,156,344 Total assets 2021: £1,164,273 Total assets 2022: £1,156,306 Total assets 2023: £1,187,841 Total assets 2024: £1,213,224 Total assets Net assets 2018: -£54,731 Net assets 2019: -£130,234 Net assets 2020: -£127,540 Net assets 2021: -£124,363 Net assets 2022: -£126,598 Net assets 2023: -£127,070 Net assets 2024: -£141,436 Net assets Total liabilities 2016: -£6,003 Total liabilities 2017: -£1,086,346 Total liabilities 2018: -£1,205,335 Total liabilities 2019: -£711,489 Total liabilities 2020: -£761,492 Total liabilities 2021: -£757,055 Total liabilities 2022: -£747,445 Total liabilities 2023: -£737,596 Total liabilities 2024: -£752,344 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,213,224 -£752,344 -£141,436 £9,825 0
2023-12-31 £1,187,841 -£737,596 -£127,070 £13,764 0
2022-12-31 £1,156,306 -£747,445 -£126,598 £9,257
2021-12-31 £1,164,273 -£757,055 -£124,363 £17,404
2020-12-31 £1,156,344 -£761,492 -£127,540 £84,568
2019-12-31 £1,091,403 -£711,489 -£130,234 £19,820
2018-12-31 £144,190 -£1,205,335 -£54,731 £2,607
2017-12-31 £30,216 -£1,086,346 £0
2016-12-31 -£6,003

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£752,344