BARN & BROOK LTD
Company number 07718537 · 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 14 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 | £269,730 | -£486,949 | £23,191 | £77,210 | — | — | 7 |
| 2024-08-31 | £123,376 | -£318,976 | £51,052 | £31,533 | — | — | 7 |
| 2023-08-31 | £158,859 | -£330,361 | £17,287 | £43,040 | — | — | |
| 2022-08-31 | £272,742 | -£241,007 | £4,311 | — | — | — | |
| 2021-08-31 | £304,106 | -£278,326 | -£8,221 | — | — | — | |
| 2020-08-31 | £235,804 | -£173,650 | £17,512 | — | — | — | |
| 2019-08-31 | £157,258 | -£188,487 | -£33,666 | — | — | — | |
| 2018-08-31 | £163,706 | -£153,721 | £6,262 | — | — | — | |
| 2017-08-31 | £162,436 | -£158,014 | £638 | — | — | — | |
| 2016-08-31 | — | £0 | £12 | — | — | — | |
| 2015-07-31 | — | — | £12 | — | — | — | |
| 2014-07-31 | — | — | £12 | — | — | — | |
| 2013-07-31 | — | — | £12 | — | — | — | |
| 2012-07-31 | — | — | £12 | £12 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £9,006
- Owed to suppliers
- £53,376