BARN OAK DEVELOPMENTS LIMITED
Company number 10885942 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,005,794 | -£483,059 | £575,603 | £656,963 | — | — | 6 |
| 2024-06-30 | £732,769 | -£388,416 | £377,215 | £545,225 | — | — | 7 |
| 2023-06-30 | £270,043 | -£194,879 | £107,056 | £219,487 | — | — | |
| 2022-06-30 | £263,189 | -£167,538 | £65,651 | £143,463 | — | — | |
| 2021-06-30 | £177,284 | -£162,919 | -£25,635 | £104,941 | — | — | |
| 2020-06-30 | £353,142 | -£214,850 | £98,292 | £337,795 | — | — | |
| 2019-06-30 | £101,578 | -£97,124 | £4,454 | £25,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,287
- Owed by customers
- £334,877
- Owed to suppliers
- £216,051