BARNCOTE LIMITED
Company number 03098665 · 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 16 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,351,859 | -£18,471 | £1,121,597 | £8,382 | — | — | 2 |
| 2024-09-30 | £1,376,325 | -£28,984 | £1,135,550 | £32,492 | — | — | 2 |
| 2023-09-30 | £1,352,935 | -£8,955 | £1,132,189 | £8,926 | — | — | |
| 2022-09-30 | £1,346,909 | -£15,939 | £1,119,179 | £2,638 | — | — | |
| 2021-09-30 | £1,207,676 | -£31,203 | £995,082 | £23,956 | — | — | |
| 2020-09-30 | £1,237,958 | -£69,055 | £1,006,606 | £53,995 | — | — | |
| 2019-09-30 | £1,214,715 | -£61,894 | £990,524 | £30,921 | — | — | |
| 2018-09-30 | £1,093,168 | -£43,063 | £906,508 | £17,758 | — | — | |
| 2017-09-30 | — | -£45,734 | £904,099 | £19,892 | — | — | |
| 2016-09-30 | £1,075,656 | -£43,957 | £888,952 | £7,117 | — | — | |
| 2015-10-01 | £1,002,824 | — | £960,735 | — | — | — | |
| 2015-09-30 | £9,286 | -£42,090 | — | — | — | — | |
| 2014-09-30 | £7,643 | -£57,164 | — | — | — | — | |
| 2013-09-30 | £600 | -£45,606 | — | — | — | — | |
| 2012-09-30 | £8,843 | -£41,100 | — | — | — | — | |
| 2011-09-30 | £866,407 | -£18,051 | £848,356 | £2,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.