BARN DIRECT LIMITED
Company number 03802254 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£98,714 | £450,184 | £120,385 | — | — | 6 |
| 2024-07-31 | — | -£248,018 | £468,465 | £78,321 | — | — | 9 |
| 2023-07-31 | £705,546 | -£371,016 | £432,117 | £171,383 | — | — | |
| 2022-07-31 | £518,218 | -£300,945 | £320,788 | £45,458 | — | — | |
| 2021-07-31 | £613,958 | -£456,025 | £250,154 | £28,130 | — | — | |
| 2020-07-31 | £513,110 | -£406,087 | £198,983 | £92,344 | — | — | |
| 2019-07-31 | £550,696 | -£550,951 | £155,903 | £27,392 | — | — | |
| 2018-07-31 | £528,430 | -£509,119 | £192,431 | £38,938 | — | — | |
| 2017-07-31 | £618,224 | -£591,871 | £199,023 | £34,729 | — | — | |
| 2016-07-31 | £524,380 | -£554,702 | £115,945 | £11,306 | — | — | |
| 2015-07-31 | £547,263 | -£637,138 | £67,364 | £19,697 | — | — | |
| 2014-07-31 | £1,099,179 | -£1,031,479 | £60,982 | £36,293 | — | — | |
| 2013-07-31 | £1,042,671 | -£932,998 | £107,423 | £14,583 | — | — | |
| 2012-07-31 | £912,517 | -£793,320 | £117,406 | £14,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £60,155
- Owed to suppliers
- £48,120