BARNBROOK SINCLAIR LIMITED

Company number 03650385 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £340,916 Total assets 2016: £326,713 Total assets 2017: £314,488 Total assets 2018: £357,572 Total assets 2019: £384,281 Total assets 2020: £382,720 Total assets 2021: £597,995 Total assets 2022: £461,748 Total assets 2023: £309,828 Total assets 2024: £694,871 Total assets Net assets 2020: £84,767 Net assets 2021: £238,114 Net assets Total liabilities 2015: -£163,922 Total liabilities 2016: -£228,677 Total liabilities 2017: -£261,609 Total liabilities 2018: -£244,662 Total liabilities 2019: -£233,556 Total liabilities 2020: -£301,327 Total liabilities 2021: -£317,439 Total liabilities 2022: -£247,208 Total liabilities 2023: -£170,937 Total liabilities 2024: -£297,654 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 25

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

Balance sheet by year 10 years

Latest accounts (2024-02-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £694,871 -£297,654 £343,419 25
2023-03-31 £309,828 -£170,937 £130,172 26
2022-03-31 £461,748 -£247,208 £155,592
2021-03-31 £597,995 -£317,439 £238,114 £261,583
2020-03-31 £382,720 -£301,327 £84,767 £89,652
2019-03-31 £384,281 -£233,556 £117,034
2018-03-31 £357,572 -£244,662 £99,160
2017-03-31 £314,488 -£261,609 £68,724
2016-03-31 £326,713 -£228,677 £81,573
2015-03-31 £340,916 -£163,922 £77,936

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

Debt & working capital 2024-02-29

Owed by customers
£343,158
Owed to suppliers
£2,802