BARNES CONSTRUCTION SERVICES LIMITED

Company number 06080856 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,214 Total assets 2017: £61,292 Total assets 2018: £69,047 Total assets 2019: £78,161 Total assets 2020: £80,545 Total assets 2021: £29,778 Total assets 2022: £52,445 Total assets 2023: £35,109 Total assets 2024: £29,349 Total assets 2025: £26,082 Total assets Total liabilities 2016: -£14,898 Total liabilities 2017: -£14,737 Total liabilities 2018: -£15,220 Total liabilities 2019: -£23,545 Total liabilities 2020: -£19,636 Total liabilities 2021: -£4,771 Total liabilities 2022: -£6,372 Total liabilities 2023: -£11,864 Total liabilities 2024: -£3,254 Total liabilities 2025: -£6,445 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £26,082 -£6,445 £5,234 0
2024-02-29 £29,349 -£3,254 £19,192 1
2023-02-28 £35,109 -£11,864 £1,055
2022-02-28 £52,445 -£6,372 £4,903
2021-02-28 £29,778 -£4,771 £24,904
2020-02-29 £80,545 -£19,636 £42,364
2019-02-28 £78,161 -£23,545 £401
2018-02-28 £69,047 -£15,220 £9,315
2017-02-28 £61,292 -£14,737 £6,754
2016-02-28 £37,214 -£14,898 £18,676

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

Debt & working capital 2025-02-28

Owed by customers
£101
Owed to suppliers
£3,135