BARNES ELECTRICAL LIMITED
Company number 04383803 · 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £41,179 | -£40,637 | £242 | £0 | — | — | 1 |
| 2024-02-28 | £38,835 | -£39,307 | £6,344 | £3,000 | — | — | 2 |
| 2023-02-28 | £25,474 | -£43,825 | £3,389 | £951 | — | — | |
| 2022-02-28 | £31,163 | -£22,567 | £8,596 | £9,114 | — | — | |
| 2021-02-28 | £33,326 | -£21,610 | £11,716 | £9,550 | — | — | |
| 2020-02-29 | £31,387 | -£23,322 | £8,065 | £1,667 | — | — | |
| 2019-02-28 | £21,383 | -£21,236 | £169 | — | — | — | |
| 2018-02-28 | £28,731 | -£29,451 | £2,478 | £4,662 | — | — | |
| 2017-02-28 | £23,682 | -£26,947 | £426 | £318 | — | — | |
| 2016-02-29 | £25,396 | -£31,894 | £502 | £168 | — | — | |
| 2016-02-28 | £34,938 | -£34,436 | £502 | £168 | — | — | |
| 2015-02-28 | £28,949 | -£28,849 | £100 | £310 | — | — | |
| 2014-02-28 | £29,340 | -£28,878 | £462 | £1,412 | — | — | |
| 2013-02-28 | £17,761 | -£17,501 | £260 | — | — | — | |
| 2012-02-28 | £6,910 | -£16,876 | -£9,966 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,046
- Owed by customers
- £508
- Owed to suppliers
- £2,654