BARKINGSIDE DEVELOPMENT LIMITED

Company number 09785741 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £777,693 Total assets 2017: £791,102 Total assets 2018: £1,065,995 Total assets 2019: £1,820,572 Total assets 2020: £2,301,216 Total assets 2021: £1,489,346 Total assets 2022: £1,478,424 Total assets 2023: £1,468,389 Total assets 2024: £1,201,324 Total assets Net assets 2016: £28,148 Net assets 2017: £56,629 Net assets 2018: £58,764 Net assets 2019: £53,553 Net assets 2020: £21,540 Net assets 2021: £292,561 Net assets 2022: £288,297 Net assets 2023: £286,302 Net assets 2024: £284,717 Net assets Total liabilities 2016: -£748,345 Total liabilities 2017: -£707,299 Total liabilities 2018: -£1,007,231 Total liabilities 2019: -£1,500,251 Total liabilities 2020: -£1,221,080 Total liabilities 2021: -£1,152,997 Total liabilities 2022: -£1,155,351 Total liabilities 2023: -£1,157,189 Total liabilities 2024: -£901,841 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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 £1,201,324 -£901,841 £284,717 £199 2
2023-12-31 £1,468,389 -£1,157,189 £286,302 £0 2
2022-12-31 £1,478,424 -£1,155,351 £288,297 £205
2021-12-31 £1,489,346 -£1,152,997 £292,561 £112
2020-09-30 £2,301,216 -£1,221,080 £21,540 £100,282
2019-09-30 £1,820,572 -£1,500,251 £53,553 £2,856
2018-09-30 £1,065,995 -£1,007,231 £58,764 £513
2017-09-30 £791,102 -£707,299 £56,629
2016-09-30 £777,693 -£748,345 £28,148

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
£14,766