BARMSTON DEVELOPMENTS LIMITED

Company number 06196205 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,942,183 Total assets 2018: £9,379,685 Total assets 2019: £8,437,824 Total assets 2020: £11,727,789 Total assets 2021: £12,445,721 Total assets 2022: £11,305,211 Total assets 2023: £4,968,262 Total assets 2024: £2,945,369 Total assets 2025: £2,903,078 Total assets Total liabilities 2017: -£6,905,489 Total liabilities 2018: -£9,806,937 Total liabilities 2019: -£7,788,611 Total liabilities 2020: -£8,399,832 Total liabilities 2021: -£8,351,350 Total liabilities 2022: -£10,820,985 Total liabilities 2023: -£3,414,484 Total liabilities 2024: -£2,537,615 Total liabilities 2025: -£3,053,793 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,903,078 -£3,053,793 £983 0
2024-03-31 £2,945,369 -£2,537,615 £426,721 0
2023-03-31 £4,968,262 -£3,414,484 £2,307,054
2022-03-31 £11,305,211 -£10,820,985 £3,804,446
2021-03-31 £12,445,721 -£8,351,350 £167,175
2020-03-31 £11,727,789 -£8,399,832 £1,139,835
2019-03-31 £8,437,824 -£7,788,611 £953,398
2018-03-31 £9,379,685 -£9,806,937 £335,620
2017-03-31 £6,942,183 -£6,905,489 £352,008

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 to suppliers
£0