BARLOFT LTD
Company number 03739972 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £952,534 | -£410,132 | £474,152 | £40,305 | — | — | 1 |
| 2024-03-31 | £626,762 | -£390,757 | £177,734 | £35,767 | — | — | 1 |
| 2023-03-31 | £627,624 | -£370,028 | £177,230 | £32,664 | — | — | |
| 2022-03-31 | £637,678 | -£366,345 | £182,873 | £36,763 | — | — | |
| 2021-03-31 | £671,653 | -£379,735 | £200,363 | £64,783 | — | — | |
| 2020-03-31 | £583,065 | -£368,432 | £226,194 | £12,641 | — | — | |
| 2019-03-31 | £583,065 | -£342,742 | £240,283 | £1,140 | — | — | |
| 2018-03-31 | £558,886 | -£313,653 | £241,637 | £48,658 | — | — | |
| 2017-03-31 | £556,831 | -£316,483 | £235,434 | £105,614 | — | — | |
| 2016-03-31 | £451,217 | -£309,390 | £232,809 | £90,982 | — | — | |
| 2015-03-31 | £298,489 | -£50,299 | £248,190 | £177,690 | — | — | |
| 2013-03-31 | £217,219 | -£13,664 | £203,555 | £190,582 | — | — | |
| 2012-03-31 | £218,930 | -£6,768 | £212,162 | £185,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,352