BARNARD MICROSYSTEMS LIMITED

Company number 02036636 ·

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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: £92,192 Total assets 2017: £185,949 Total assets 2018: £396,927 Total assets 2019: £325,163 Total assets 2020: £969,472 Total assets 2021: £830,012 Total assets 2022: £849,000 Total assets 2023: £956,627 Total assets 2024: £1,020,789 Total assets 2025: £819,158 Total assets Net assets 2019: £107,076 Net assets 2020: £308,385 Net assets 2021: £611,344 Net assets 2022: £666,830 Net assets 2023: £771,773 Net assets 2024: £849,213 Net assets 2025: £654,595 Net assets Total liabilities 2016: -£77,144 Total liabilities 2017: -£170,518 Total liabilities 2018: -£341,492 Total liabilities 2019: -£218,087 Total liabilities 2020: -£658,401 Total liabilities 2021: -£212,187 Total liabilities 2022: -£176,003 Total liabilities 2023: -£180,476 Total liabilities 2024: -£169,624 Total liabilities 2025: -£157,636 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £819,158 -£157,636 £654,595 £162,156 -£172,118 4
2024-01-31 £1,020,789 -£169,624 £849,213 £164,143 4
2023-01-31 £956,627 -£180,476 £771,773 £176,692
2022-01-31 £849,000 -£176,003 £666,830 £36,271
2021-01-31 £830,012 -£212,187 £611,344 £95,899
2020-01-31 £969,472 -£658,401 £308,385 £503,587
2019-01-31 £325,163 -£218,087 £107,076 £52,232
2018-01-31 £396,927 -£341,492 £46,386
2017-01-31 £185,949 -£170,518 £94,137
2016-01-31 £92,192 -£77,144 £18,232
2015-01-31 £88,074 -£44,272 £40,557 £37,000
2014-01-31 £225,399 -£169,660 £54,579 £120,280
2013-01-31 £148,282 -£17,916 £129,066 £63,841
2012-01-31 £60,353 -£47,765 £12,588 £3,238

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

Profit & loss 2025-01-31

Profit for the year
-£172,118
Dividends paid
£22,500
Average employees
4

Debt & working capital 2025-01-31

Owed by customers
£45,600
Owed to suppliers
£124,846