BARLEYBIND LIMITED

Company number 02594246 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,660,727 Total assets 2019: £1,813,730 Total assets 2020: £1,707,145 Total assets 2021: £2,122,277 Total assets 2022: £2,683,851 Total assets 2023: £2,557,125 Total assets 2024: £3,048,087 Total assets 2025: £3,225,384 Total assets Net assets 2018: £1,260,189 Net assets 2019: £1,475,865 Net assets 2020: £1,402,944 Net assets 2021: £1,809,147 Net assets 2022: £2,352,235 Net assets 2023: £2,366,664 Net assets 2024: £2,729,155 Net assets 2025: £2,870,250 Net assets Total liabilities 2018: -£388,191 Total liabilities 2019: -£314,082 Total liabilities 2020: -£268,740 Total liabilities 2021: -£290,952 Total liabilities 2022: -£319,876 Total liabilities 2023: -£182,100 Total liabilities 2024: -£301,138 Total liabilities 2025: -£338,916 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 58

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,225,384 -£338,916 £2,870,250 £2,339,675 58
2024-03-31 £3,048,087 -£301,138 £2,729,155 £1,962,770 57
2023-03-31 £2,557,125 -£182,100 £2,366,664 £1,790,754
2022-03-31 £2,683,851 -£319,876 £2,352,235 £1,937,166
2021-03-31 £2,122,277 -£290,952 £1,809,147 £1,382,649
2020-03-31 £1,707,145 -£268,740 £1,402,944 £897,680
2019-03-31 £1,813,730 -£314,082 £1,475,865 £819,641
2018-03-31 £1,660,727 -£388,191 £1,260,189 £677,229

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

Debt & working capital 2025-03-31

Owed by customers
£40,693
Owed to suppliers
£24,674