BARLASS LIMITED

Company number 07587400 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,394 Total assets 2017: £4,257 Total assets 2018: £3,939 Total assets 2019: £9,761 Total assets 2020: £7,595 Total assets 2021: £22,881 Total assets 2022: £19,497 Total assets 2023: £6,135 Total assets 2024: £15,630 Total assets 2025: £14,946 Total assets Net assets 2020: £94 Net assets 2021: £144 Net assets 2022: £83 Net assets Total liabilities 2016: -£5,145 Total liabilities 2017: -£5,490 Total liabilities 2018: -£6,425 Total liabilities 2019: -£11,177 Total liabilities 2020: -£8,780 Total liabilities 2021: -£15,000 Total liabilities 2022: -£12,250 Total liabilities 2023: -£8,596 Total liabilities 2024: -£23,243 Total liabilities 2025: -£16,276 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,946 -£16,276 £2,004 £10,119 1
2024-04-30 £15,630 -£23,243 £1,148 1
2023-04-30 £6,135 -£8,596 £146
2022-04-30 £19,497 -£12,250 £83 £2,596
2021-04-30 £22,881 -£15,000 £144 £416
2020-04-30 £7,595 -£8,780 £94 £2,083
2019-04-30 £9,761 -£11,177 £4,429
2018-04-30 £3,939 -£6,425 £957
2017-04-30 £4,257 -£5,490 £64
2016-04-30 £4,394 -£5,145 £92
2015-04-30 £5,557 -£6,152 £483
2014-04-30 £1,430 -£2,014 £213
2013-04-30 £9,203 -£10,157 £4,872
2012-04-30 £6,073 -£6,999 £4,095

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

Profit & loss 2025-04-30

Profit for the year
£10,119
Dividends paid
£4,300
Average employees
1

Debt & working capital 2025-04-30

Owed by customers
£3,775