BARKSFIELD LIMITED
Company number 10796436 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £153,111 | -£290,489 | -£137,378 | £44,936 | — | — | 2 |
| 2024-05-31 | £137,400 | -£213,287 | -£75,887 | £4,909 | — | — | 2 |
| 2023-05-31 | £64,376 | -£143,085 | -£78,709 | £2,779 | — | — | |
| 2022-05-31 | £176,614 | -£174,964 | £1,650 | £899 | — | — | |
| 2021-05-31 | £72,098 | -£70,961 | £1,137 | £7,632 | — | — | |
| 2020-05-31 | £26,638 | -£30,543 | -£3,905 | £12,595 | — | — | |
| 2019-05-31 | £7,301 | -£17,686 | -£10,385 | £3,488 | — | — | |
| 2018-05-31 | £121,974 | -£119,862 | £2,112 | £10,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £217,895
- Owed by customers
- £47,251
- Owed to suppliers
- £4,283