BARLEY STUDIOS LIMITED

Company number 04112416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,128 Total assets 2017: £240,138 Total assets 2018: £304,992 Total assets 2025: £410,689 Total assets Net assets 2016: £83,407 Net assets 2017: £113,359 Net assets 2018: £292,347 Net assets 2019: £351,068 Net assets 2020: £307,005 Net assets 2021: £372,509 Net assets 2022: £430,528 Net assets 2023: £508,786 Net assets 2024: £645,956 Net assets 2025: £385,603 Net assets Total liabilities 2016: -£284,995 Total liabilities 2017: -£354,190 Total liabilities 2018: -£255,474 Total liabilities 2019: -£126,243 Total liabilities 2020: -£66,324 Total liabilities 2021: -£87,902 Total liabilities 2022: -£80,298 Total liabilities 2023: -£49,157 Total liabilities 2024: -£124,903 Total liabilities 2025: -£79,677 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £410,689 -£79,677 £385,603 £214,649 7
2024-11-30 -£124,903 £645,956 £321,457 8
2023-11-30 -£49,157 £508,786 £183,350 8
2022-11-30 -£80,298 £430,528 £186,790
2021-11-30 -£87,902 £372,509 £126,498
2020-11-30 -£66,324 £307,005 £103,058
2019-11-30 -£126,243 £351,068 £174,609
2018-11-30 £304,992 -£255,474 £292,347 £198,014
2017-11-30 £240,138 -£354,190 £113,359 £51,101
2016-11-30 £128,128 -£284,995 £83,407 £45,794
2015-11-30 £423,518 -£312,110 £99,339 £89,161
2014-11-30 £436,308 -£345,988 £75,728 £46,343
2013-11-30 £393,690 -£301,701 £74,321 £23,343
2012-11-30 £246,002 -£145,880 £83,210 £21,028
2011-11-30 £247,103 -£133,475 £109,560 £78,706

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

Debt & working capital 2025-11-30

Owed by customers
£80,978
Owed to suppliers
£816