BARMING POST LIMITED

Company number 07279043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,654 Total assets 2017: £426,849 Total assets 2018: £452,116 Total assets 2022: £457,715 Total assets 2023: £934,402 Total assets 2024: £1,031,173 Total assets 2025: £1,082,202 Total assets Net assets 2016: £167,396 Net assets 2017: £133,215 Net assets 2018: £152,952 Net assets 2019: £185,479 Net assets 2020: £196,460 Net assets 2021: £233,084 Net assets 2022: £226,531 Net assets 2023: £405,206 Net assets 2024: £434,426 Net assets 2025: £465,847 Net assets Total liabilities 2016: -£185,702 Total liabilities 2017: -£257,269 Total liabilities 2018: -£290,047 Total liabilities 2019: -£244,689 Total liabilities 2020: -£196,550 Total liabilities 2021: -£198,907 Total liabilities 2022: -£202,969 Total liabilities 2023: -£510,873 Total liabilities 2024: -£580,458 Total liabilities 2025: -£609,500 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,082,202 -£609,500 £465,847 £8,168 24
2024-08-31 £1,031,173 -£580,458 £434,426 £4,392 24
2023-08-31 £934,402 -£510,873 £405,206 £13,833
2022-08-31 £457,715 -£202,969 £226,531 £39,533
2021-08-31 -£198,907 £233,084 £48,366
2020-08-31 -£196,550 £196,460 £20,927
2019-08-31 -£244,689 £185,479 £0
2018-08-31 £452,116 -£290,047 £152,952
2017-08-31 £426,849 -£257,269 £133,215
2016-08-31 £426,654 -£185,702 £167,396 £1,111
2015-08-31 £441,582 -£296,555 £141,887
2014-08-31 £443,731 -£332,046 £111,685 £4,849
2013-08-31 £448,378 -£360,790 £87,588 £3,581
2012-08-31 £445,929 -£389,061 £56,868 £1,473
2011-08-31 £446,308 -£416,464 £29,844 £685

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,347