BARNES FLOORING LIMITED
Company number 00553164 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,468,239 | -£203,642 | £1,264,033 | £90,269 | — | — | 9 |
| 2024-03-31 | £1,468,428 | -£213,028 | £1,249,371 | £44,927 | — | — | 7 |
| 2023-03-31 | £1,629,399 | -£315,617 | £1,302,664 | £155,466 | — | — | |
| 2022-03-31 | £1,560,628 | -£248,575 | £1,295,046 | £181,650 | — | — | |
| 2021-03-31 | £1,564,896 | -£263,855 | £1,277,166 | £199,087 | — | — | |
| 2020-03-31 | £1,484,899 | -£185,028 | £1,281,950 | £125,611 | — | — | |
| 2019-03-31 | £1,511,873 | -£174,484 | £1,322,796 | £151,065 | — | — | |
| 2018-06-30 | £1,561,678 | -£264,704 | £1,282,381 | £144,041 | — | — | |
| 2017-06-30 | £1,577,000 | -£279,674 | £1,269,140 | £128,077 | — | — | |
| 2016-06-30 | £1,443,424 | -£287,291 | £1,115,438 | £126,375 | — | — | |
| 2015-06-30 | — | -£299,239 | £562,897 | £67,443 | — | — | |
| 2012-06-30 | — | -£281,799 | £566,502 | £59,611 | — | — | |
| 2011-06-30 | — | -£312,448 | £534,823 | £63,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £147,829