BARNES MECHANICAL ENGINEERING LTD
Company number 08638268 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £455,343 | -£374,539 | £4,590 | £22,726 | — | — | 8 |
| 2024-08-31 | £465,172 | -£306,163 | £47,666 | £85,634 | — | — | 8 |
| 2023-08-31 | £211,826 | -£165,811 | £20,272 | £41,480 | — | — | |
| 2022-08-31 | £271,209 | -£207,817 | £20,187 | £42,868 | — | — | |
| 2021-08-31 | £405,699 | -£330,258 | £82,470 | £71 | — | — | |
| 2020-08-31 | £313,492 | -£279,807 | -£17,903 | £43,166 | — | — | |
| 2019-08-31 | — | — | — | — | — | — | |
| 2018-08-31 | £32,133 | -£31,947 | £186 | — | — | — | |
| 2017-08-31 | £41,175 | -£39,774 | £521 | — | — | — | |
| 2016-08-31 | £47,986 | -£41,420 | £449 | — | — | — | |
| 2015-08-31 | £42,845 | -£43,589 | £12,144 | £17,909 | — | — | |
| 2014-08-31 | £33,879 | -£32,204 | £7,167 | £6,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £31,439
- Owed by customers
- £187,228
- Owed to suppliers
- £260,449